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  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a … line. 1.2 Revised Revised the Quarterly G-Invoicing Agency Implementation Plan Due dates to remove the last calendar day … 2.6 Revised Removed language concerning the In-Flight Orders mandate. Replaced with information about removing …
    03/07/2024 - 09:50 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) … with the Federal Reserve for the specified RTNs listed on this OAL form, as approved by the Fiscal Service. To the …
    03/07/2024 - 13:52 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 4 Time limitation on reclamation action … board, office, commission, or other establishment in the executive, legislative, or judicial branch of the federal …
    03/27/2025 - 17:09 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for … to determine a path for using the Marketplace. Benefits of Marketplace Use Choice and Flexibility The Marketplace … administered by the FM QSMO, as soon as practicable. Executive Order 14249 GSA Investment Planning Guidance If …
    07/09/2024 - 18:14 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … offsetting collections represented by unfilled customer orders or accounts receivable used to replace obligated …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … offsetting collections represented by unfilled customer orders or accounts receivable used to replace obligated …
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … 5-6 A: Notification of … reclamation and provides some background information on the subject. Section 2 covers an RDFI’s liability in the … to the liability rule. Section 3 gives RDFI’s guidance on processing reclamations using the Automated…
    03/27/2025 - 17:08 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … States (including funds payable by the United States on behalf of a State government) to, or held by the United … board, office, commission, or other establishment in the executive, legislative, or judicial branch of…
    07/16/2021 - 17:09 - 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…
    … as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 … submissions of Files A, B, C and FABS. This update focuses on these improvements: • Updating the Unique Award Key to use … changes for each document is provided below, along with an implementation timeline for those…
    04/23/2025 - 07:42 - Similar Pages

  • Government Spending Data Model GSDM

    … (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 … that will be added to the SF-133 in FY26.  Migration of subaward reporting from Federal Funding Accountability and … and architecture overview) Schema Version Release Date Implementation Date Zipped Documents GSDM 1.1.1 April 25, …
    03/06/2025 - 19:05 - Similar Pages