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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…
    … 1-24 F: Enrollment Guidance … expenses. • Where the payment is to be deposited into an investment account established through a securities broker or … with the Securities and Exchange Commission, or an investment account established through an investment company …
    03/27/2025 - 17:08 - Similar Pages

  • Cash Forecasting

    … government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report …
    05/27/2021 - 12:26 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … 4 requirements. Authority The applicable regulations and guidance governing this guide/questionnaire are: • TFM Volume … and report data about financial events; support financial planning; accumulate and report cost information;…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … 4 requirements. Authority The applicable regulations and guidance governing this guide/questionnaire are: • TFM Volume … and report data about financial events; support financial planning; accumulate and report cost information;…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … 4 requirements. Authority The applicable regulations and guidance governing this guide/questionnaire are: • TFM Volume … and report data about financial events; support financial planning; accumulate and report cost information;…
    03/06/2024 - 14:53 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Government’s budgeting and accounting laws, administrative guidance, operational systems, and audited agency financial … systems. Agencies will continue to follow the detailed guidance in OMB Circular A-11 and the Treasury Financial … § 1108). The following subsections provide additional guidance on when to record obligations for the different …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction Budgetary Entry Debit 438400 … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … account. However, these receipts may be available for investment. Comment: When receipts become available for …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction Budgetary Entry Debit 438400 … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … account. However, these receipts may be available for investment. Comment: When receipts become available for …
    03/08/2024 - 16:36 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Treasury (Treasury) provide prescriptive and descriptive guidance, instruction, and technical support for the DATA Act … GSDM leverages and aligns with the following federal guidance and architectures: • U.S. Federal Enterprise … Metadata Registries (MDR) standard. ISO/IEC 11179 provides guidance for standardizing data element names and …
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … Treasury (Treasury) provide prescriptive and descriptive guidance, instruction, and technical support for the DATA Act … The GSDM leverages and aligns with the following federal guidance and architectures: I.U.S. Federal Enterprise … Metadata Registries (MDR) standard. ISO/IEC 11179 provides guidance for standardizing data element names and …
    12/15/2025 - 08:47 - Similar Pages