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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … information of all valid ACH participants. The FOMF is updated on a monthly basis using information from the most … Information) and is based on ANSI X12 (American National Standards Institute coding for Electronic Data Interchange) … is used to transmit information in the American National Standards Institute (ANSI) X12 electronic data…
    03/27/2025 - 17:08 - Similar Pages

  • TFM Has Migrated to TFX

    Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that …
    03/26/2024 - 00:42 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) …
    09/11/2023 - 12:50 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … is made to be consistent with database and programming standards. This will have no impact on agency submissions but …
    03/27/2025 - 17:09 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … a final decision and the affected trading partners have updated their financial records, if needed, to align with the … Each FPA determines the connection type in accordance with standards Fiscal Service has specifically developed for the …
    03/06/2024 - 10:44 - Similar Pages

  • Green Book

    … RDFIs guidance on processing reclamations and provides an updated contact list for individuals needing additional … RDFIs guidance on processing reclamations and provides an updated contact list for individuals needing additional …
    02/01/2023 - 17:08 - Similar Pages

  • Auditing Payments

    Agencies issuing and receiving disbursements must make sure they are following proper guidance for successful audits. Thorough auditing preparedness involves internal controls and compliance review. Internal Controls Properly implementing standard …
    06/16/2020 - 19:52 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Pull GT&C (JSON & XML) allows clients to extract new and updated GT&C agreements. 6. Pull Order (JSON & XML) allows … Limits results to Agency Accounts that have been updated since the passed date/time. • Type: dateTime Format: … Group structure within G-Invoicing. • Field is updated when an Account Admin adds a new group,…
    03/27/2025 - 17:09 - Similar Pages

  • Budgeting

    … required the establishment of uniform financial systems, standards, and reporting. Agencies should use the Federal … required the establishment of uniform financial systems, standards, and reporting. Agencies should use the Federal …
    07/20/2020 - 16:36 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … 1042. Required Agency Action Agencies that have not updated their method for calculating … of the DAIMS Practices and Procedures file 1.01 7/27/16 Updated based on DATA Act Broker testing File A Rules Added … D16, D17, D21, D22 Deleted rules: D18, D19 1.02 9/7/16 Updated based on DATA Act Broker testing (Note: Released on …
    04/15/2025 - 19:04 - Similar Pages