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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … for specific orders (see 2410). 2251 √ Fees for Landsat Data, Public, National Oceanic and Atmospheric … Returned to the General Fund of the U.S. Treasury 3240 Spending Authority from Offsetting Collections Returned to … 9106 8083.003 ** √ Bureau of Transportation Statistics Data Sale, Federal -Aid Highways, FHA, Transportation 31 USC …
    03/27/2025 - 17:31 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … business days within the same week Vendors use the sample data and correlation points provided in the Core FS OCD …
    03/15/2024 - 23:03 - Similar Pages

  • Agency Operations

    … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management …
    06/15/2020 - 19:27 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: … 4745 OFFICE OF GOVERNMENT WIDE POLICY 47MA00 OFFICE OF GOVERNMENTWIDE POLICY 04/01/2016 OFC OF ASSET TRANSPORTATION … 4745 OFFICE OF GOVERNMENT WIDE POLICY 47MD00 OFFICE OF GOVERNMENTWIDE POLICY 04/01/2016 EVIDENCE AND ANALYSIS …
    04/15/2025 - 19:04 - 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…
    … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a … use to enroll their vendors in the Financial Electronic Data Interchange (FEDI) program. Recipients should contact … Overview Federal payments made using Financial Electronic Data Interchange (FEDI), the electronic transfer of…
    03/27/2025 - 17:08 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's …
    02/02/2023 - 19:37 - Similar Pages

  • Payment Obligations

    … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. …
    10/03/2023 - 23:55 - Similar Pages

  • Disbursing

    … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page …
    03/04/2020 - 13:00 - 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…
    … Definition: This account is used to record the amount of spending authority from offsetting collections represented by … situations, there may be legal authority to substitute spending authority from offsetting collections for the … situations, there may be legal authority to substitute spending authority from offsetting collections for the …
    01/28/2026 - 13:33 - 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…
    … Definition: This account is used to record the amount of spending authority from offsetting collections represented by … situations, there may be legal authority to substitute spending authority from offsetting collections for the … situations, there may be legal authority to substitute spending authority from offsetting collections for the …
    01/28/2026 - 13:35 - Similar Pages