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  • 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are … account should be returned. Financial Organization Master File (FOMF) A Financial Organization Master File (FOMF) is a master list of nancial institutions …
    03/27/2025 - 17:08 - Similar Pages
  • FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services November 2024 Prepared by: … as individual tabs within a single copy of the template). b. Technical narrative response addressing the FM Marketplace … outputs and outcomes using the FM solution/service b. Technology Design – Evaluates the FM…
    03/15/2024 - 23:03 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … the balances are submitted in the quarterly ATB bulk file submission to GTAS. If the trading partner does not … listed on the schedule as an amount to be accrued and (b) small entities (not listed on the…
    03/06/2024 - 10:56 - Similar Pages
  • 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 •…
    … Release Date Major Features 4.5 06/30/22 Internal GTAS API and ATB Summary Report 4.6 09/15/22 Order/Performance UI … Feature Management, Date Time Standardization to EST and Advance PPQ 5.1 05/18/23 COA, Order/Performance JSON and Order/Performance Whitelist 5.2 07/27/23 Order Revert & …
    03/27/2025 - 17:09 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections … Federal Supplemental Medical Insurance (SMI-Medicare, Part B), Medicaid, Temporary Assistance to Needy Families, U.S. … to grants and compact agreements recorded against budget object class 41…
    03/26/2024 - 12:24 - Similar Pages
  • Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data … Sources NAICS and PSC OMB Master Account Title OMB MAT File Slide Number 1 … Consumption Focused File Diagram … 5766 … gsdm-cfm-v1.0-diagram.pdf …
    04/15/2025 - 19:04 - Similar Pages
  • GSDM IDD v1.1.1: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate…
    … GSDM IDD v1.1.1: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or … Element Attribute Amount Conceptual Model Container … IDD File E Diagram … 5756 … gsdm-idd-diagram-file-e-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages
  • … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … and is intended for entities to submit updated bulk file information. Entities must ensure that their ATB data is … of the Fiscal Service Judgment Fund Branch Mail Stop T4-B P O Box 1328 Parkersburg, WV 26106-1328…
    05/28/2025 - 08:15 - Similar Pages
  • Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … TAS Current Period Ending Date Deobligations, Recoveries and Refunds Deobligations, Recoveries, Refunds By TAS Current Period Ending Date GSDM RSS v1.1.1: File A - Appropriations Amount *Total amount includes derived … Date Context Amount Conceptual Model Container … RSS File A Diagram … 5726 … GSDM-RSS-Diagram-File-A-v1.1.1.…
    04/15/2025 - 19:04 - Similar Pages
  • Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Standards, feedback from Other Lines of Business (LoB), and feedback received from federal agencies and industry during the public comment period. FMCF …  Added a Change Log to each FFM Business Use Case file rather than summarizing changes in the FFM Business Use …
    11/07/2024 - 11:30 - Similar Pages