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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … The Fiscal Service uses this format primarily to process vendor payments. Corporate Trade Exchange (CTX) A Corporate … to: (1) federal wage, salary, and retirement payments; (2) vendor and expense reimbursement payments; (3)…
    03/27/2025 - 17:08 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue … Report of the United States Government (Financial Report) for FY 2025. Appendix A lists the organizations and federal …
    03/06/2024 - 09:57 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of … and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL form, as approved … supersedes or appends to a previously submitted OAL by selecting: - “Supersede – Yes” – the OAL previously…
    03/07/2024 - 13:52 - Similar Pages

  • Bulletin No 202405

    … Financial Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … that they computed the interest amount per applicable guidance by including a certification statement on the IPAC …
    07/02/2024 - 11:43 - Similar Pages

  • Monthly Reporting

    … assistance data to USAspending.gov . This section provides guidance on how to accurately report the required data … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … assistance data to USAspending.gov . This section provides guidance on how to accurately report the required data …
    08/11/2021 - 15:02 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing regulatory … as FPDS definitions, XML Tags, domain values, etc; • new Guidance on the Data Broker report for comparing File B and … Rule. In addition, added Practices and Procedures guidance for revisions and…
    03/27/2025 - 17:09 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … the following set of final Government-wide data standards for Federal funds made available to or expended by Federal … Government’s budgeting and accounting laws, administrative guidance, operational systems, and audited agency financial … systems. Agencies will continue to follow the detailed guidance in OMB Circular A-11 and the Treasury…
    04/15/2025 - 19:04 - 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…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … Treasury (Treasury) provide prescriptive and descriptive guidance, instruction, and technical support for the DATA Act … GSDM leverages and aligns with the following federal guidance and architectures: • U.S…
    04/15/2025 - 10:43 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was … next-generation solution for federal financial management guidance. It is an intuitive online platform, created by the … how you connect with the federal financial management guidance you need. Learn more about how TFX o� ers a …
    03/25/2024 - 23:40 - Similar Pages

  • Payment Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs) operating … Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve…
    06/11/2020 - 21:44 - Similar Pages