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  • 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

  • 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

  • Treasury Reporting

    … or deficit Means of financing on a modified cash basis The data in the MTS is provided by federal entities, disbursing … or deficit Means of financing on a modified cash basis The data in the MTS is provided by federal entities, disbursing …
    10/04/2023 - 22:53 - 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

  • 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…
    … 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 …
    01/29/2026 - 10:37 - 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…
    … 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 …
    01/29/2026 - 10:31 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, 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 …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, 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 …
    03/11/2024 - 14:57 - Similar Pages