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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…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … in the Automated Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 … Information) and is based on ANSI X12 (American National Standards Institute coding for Electronic Data Interchange) …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … The U.S. Department of the Treasury issued data standards to provide prescriptive and descriptive guidance, … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … The U.S. Department of the Treasury issued data standards to provide prescriptive and descriptive guidance, … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … The U.S. Department of the Treasury issued data standards to provide prescriptive and descriptive guidance, … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal …
    04/15/2025 - 19:04 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB) Statement of…
    01/28/2026 - 13:35 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant …
    10/03/2023 - 13:09 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB) Statement of…
    01/28/2026 - 13:33 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 Q B 918 2015 2016 0108 000 RCRA: WASTE MANAGEMENT A1 EBPQ8YXA 253 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 Q X 918 2015 2016 0107 000 FEDERAL VEHICLE AND FUELS STANDARDS AND CERTIFICATION 61 BP312PMX 253 D 3253.18 3253.18 … 0 -219.12 -219.12 0 0 0 0 0 Q X 918 2020 2021 0108 000 FINANCIAL ASSISTANCE GRANTS / IAG …
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This bulletin … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB) Statement of…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This bulletin … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB) Statement of…
    01/29/2026 - 10:37 - Similar Pages