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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. Change Reason Codes The federal government’s disbursing systems are only able to process the following six authorized …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … promotes data and data component re-use over time, space, systems and applications. ISO/IEC 11179 includes: Standard … metadata to understand data pulled from government-wide systems for procurement and from agency financial assistance systems. It’s a human-readable version of the data standard …
    04/15/2025 - 19:04 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … continue to face challenges with financial management systems. The environment is complex, systems are aging, costs to operate and maintain systems are increasing, and federal agencies work separately …
    03/15/2024 - 23:06 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … processes for interfaces/integrations with outside systems (i.e., Business Information Exchanges [BIEs]) need …
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … promotes data and data component re-use over time, space, systems and applications. ISO/IEC 11179 includes: Standard … metadata to understand data pulled from government-wide systems for procurement and from agency financial assistance systems. It’s a human-readable version of the data standard …
    04/15/2025 - 19:04 - 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…
    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background.......................................................................................................................... …
    03/27/2025 - 17:08 - Similar Pages

  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer …
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202407

    Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation Form Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part …
    08/29/2024 - 11:48 - 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 General Information …
    03/27/2025 - 17:09 - 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…
    … read, sorted, indexed, retrieved, communicated between systems, and shared. 1 Research has shown a strong … technology environment • The establishment of siloed data systems with minimal or no integration • Data quality issues, … that agencies must report, data pulled from interfaced systems, and data accessed by query and download to the …
    04/15/2025 - 19:04 - Similar Pages