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  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading … guidance on reimbursable activities between Federal Program Agencies (FPAs). It applies when goods or services …
    10/17/2023 - 00:41 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22 RECEIVING ABA NUMBER … than CCD should first consult with the Credit Gateway program area. … … 3601 … 5-7500 Appendix 3 Required …
    09/16/2024 - 11:59 - 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 being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This will impact … rules and will impact agency submissions of Files B and C. PARK will be required FY26 P01/02 and PAC/PAN will … program activity for OMB review and approval. 3.…
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202405

    … 31, 2025 To:  Heads of government departments, entities, and others concerned Subject:  2024 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…
    07/02/2024 - 11:43 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … change or impact agency submissions of Files A, B, C and FABS. This update focuses on these improvements: • … field for USSGL480110 and USSGL490110 being required in File B. o The Unique Award Key will be updated to use …
    04/23/2025 - 07:42 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … the check was presented for payment. Not deceased One year and 180 calendar days from the date the check was presented … 6. Check Serial Number 7. Issue Amount A. Check Symbol B. Check Digit C. Routing Number Unique to U. S. Treasury … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury…
    03/27/2025 - 17:09 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. Department of Treasury as the … Office (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of … support agency requirements for cloud-computing services and cloud-related IT professional services. SIN 518210FM …
    05/20/2024 - 18:53 - 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…
    … to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading … Benefits IGTs include transactions in Benefit Program Contributions Receivable and Payables (Reciprocal … agency identifier as part of the TAS on their ATB bulk file. The trading partner agency identifier represents …
    03/06/2024 - 10:44 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … government's finances, i.e., its financial position and condition, revenues and costs, assets and liabilities, … performance and operational information to agency program…
    06/11/2020 - 21:44 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … and preservation - Tracking the lineage of a data object from its origin, through how it has been modified; … from different sources, including the Data Transparency Program Management Office (…
    04/15/2025 - 19:04 - Similar Pages