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  • 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…
    … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and …
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and …
    12/15/2025 - 08:47 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … requests verification of compliance with the Improper Payments Elimination and Recovery Act of 2012 (IPERIA), as it … things, that all Federal disbursing officials match their payments with a database of delinquent debts maintained by Treasury and offset those payments to collect the debts. The DCIA also requires federal …
    11/13/2024 - 11:55 - Similar Pages

  • 2012 ACH Payment Schedule

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    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

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    03/27/2025 - 17:08 - Similar Pages

  • 2008 ACH Payment Schedule

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    03/27/2025 - 17:08 - Similar Pages

  • 2007 ACH Payment Schedule

    January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of…
    … 2007 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

      Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for …
    02/02/2023 - 19:37 - Similar Pages