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  • Bulletin No 202604

    … 31, 2027 To:  Heads of government departments, entities, and others concerned Subject:  2026 Year-end Closing 1. … with guidance for preparing year-end closing reports and other financial reports. It includes required deadlines … of the Treasury Report on Receivables and Debt Collection Activities (TROR) All entities with…
    05/20/2026 - 14:23 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed … dated June 12, 1951, as amended ii FEDERAL ACCOUNT SYMBOLS AND TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT … property as a result of a military action from war. Activities and payments by government of…
    03/27/2025 - 17:31 - Similar Pages

  • 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…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … Federal agency contact information is included, and since so much information is available via the Internet, … such day for carrying on substantially all of its banking functions, and, with reference to an…
    03/27/2025 - 17:08 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission … , which described a new approach to shared services and established a process for designating agencies as Quality … agile adoption ; and Measuring performance of all FM QSMO activities.         The FM QSMO meets…

  • Bureau of the Fiscal Service Products and Services

    … the Fiscal Service can help your agency... Prevent Fraud and Improper Payments The Bureau of the Fiscal Service is committed to helping federal agencies and states administering federally funded programs prevent … payments. These services are available to eligible federal and state agencies at no cost.  Program/Service Resource Link …

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. 1.1 6/30/17 This minor release … all actual purchase requirements of designated Government activities for supplies or services during a specified …
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 June 2026…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal … Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category Name Reciprocal …
    03/06/2024 - 10:53 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … copy of the CFO Representations for Intra-governmental Activity and Balances Form along with the completed … record, process, summarize, and report intra-governmental activity/balances by trading partner. If policies/procedures … do not exist, provide an explanation. C. For any activity reported with FR Entity 0000 (Congress: House and …
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-3 Changes to Financial Institution Name and Mailing Address … Social Security Administration Use of Prearranged Payment and Deposit (PPD+) ...........................2-7 Payment … It also contains valuable information on payment dates and information to assist in identifying Treasury disbursed …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.2.1 Maintenance Update Notes May 01, 2026 GSDM v1.2.1 is a…
    … change or impact agency submissions of Files A, B, C and FABS. This update focuses on these improvements: • … type attribute AwardRecipientBasisName code label and code description to align with the upcoming Grants Data … process related to Program Activity Reporting Key (PARK) and the discontinuation of Program Activity Code …
    04/28/2026 - 08:52 - Similar Pages