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  • Section 9 Glossary

    … Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … negotiated or unauthorized U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct debit is a …
    07/16/2021 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller … Service stating that the Notice of Direct Debit (U.S. Treasury Check Reclamation) was overpaid. The letter must …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … Green Book contains federal agency contact information and website addresses where appropriate. To make the Green Book … on payment dates and information to assist in identifying Treasury disbursed payments. (available in PDF format only) …
    02/01/2023 - 17:08 - Similar Pages

  • Financial Management Line of Business FMLoB

    … environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant … and government initiatives that may impact agencies’ financial management systems or processes. After the … and functional area lead for core financial management, Treasury’s Bureau of the Fiscal Service…
    03/06/2025 - 15:30 - 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…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table of … Level 1: Domain Level Currently, GSDM is scoped to support financial and spending transparency for the U.S. federal … the data model for data sources of the USAspending.gov website. 8 https://www.usaspending.gov/data-…
    04/15/2025 - 10:43 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay … Business Use Cases | P a g e 1 Version: 1/12/2018 PURPOSE Treasury’s Office of Financial Innovation and Transformation … or which activities are automated, semi-automated, or manual. 3. Supporting information for general ledger …
    09/02/2020 - 16:38 - Similar Pages

  • Part 1 Contents

    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…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies …
    03/26/2024 - 12:24 - 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…
    … U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction … M-19-16 and the designation of the U.S. Department of Treasury as the Financial Management Quality Service … The checker found no problems in this document. Needs manual check: 2 Passed manually: 0 Failed…
    05/20/2024 - 18:53 - Similar Pages

  • USSGL

    … Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL … USSGL … Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL …
    03/14/2024 - 12:23 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure … entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure …
    07/02/2025 - 11:06 - Similar Pages