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  • 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…
    … to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of … authority. (defined in OMB Circular A-11) Object Class Categories in a classification system that presents … and financing schedules of the annual budget of the United States…
    04/15/2025 - 19:04 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury … as part of their submission package. 1 2 3 4 Business View: Show the solution/service’s alignment to federal … includes review of vendor documentation for up to five (5) categories…
    05/20/2024 - 18:53 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … U.S. Government official or employee who, on behalf of the United States, receives and maintains public funds, certifies … payments disbursed by volume and dollar amounts for the categories of Miscellaneous,…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … U.S. Government official or employee who, on behalf of the United States, receives and maintains public funds, certifies … payments disbursed by volume and dollar amounts for the categories of Miscellaneous,…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … U.S. Government official or employee who, on behalf of the United States, receives and maintains public funds, certifies … payments disbursed by volume and dollar amounts for the categories of Miscellaneous,…
    03/06/2024 - 14:53 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … U.S. Government official or employee who, on behalf of the United States, receives and maintains public funds, certifies … payments disbursed by volume and dollar amounts for the categories of Miscellaneous, Vendor…
    11/13/2024 - 11:55 - 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…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … Electronic Transactions and Funds Transfers Relating to United States Securities We still occasionally get asked, “Why …
    03/27/2025 - 17:08 - Similar Pages

  • Reference Books

    … payments (i.e. collections) to the federal government. » View Green Book Gold Book   Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a … financial institution for paid U.S. Treasury checks. » View Gold Book FAST Book   The FAST Book is a Supplement to …
    02/01/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … Schedule on Unavailable Collections of the Budget of the United States Government. Trust and special funds whose … and Collections - Accumulated and Allocated Costs Not in Categories…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … Schedule on Unavailable Collections of the Budget of the United States Government. Trust and special funds whose … and Collections - Accumulated and Allocated Costs Not in Categories…
    03/10/2024 - 16:59 - Similar Pages