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  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-7 D: Identifying Treasury Disbursed Payments … on payment dates and information to assist in identifying Treasury disbursed payments. 2-2 A Guide to Federal … Government ACH Payments A: Financial Organization Master File (FOMF) The Financial Organization…
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … field for USSGL480110 and USSGL490110 being required in File B. o The Unique Award Key will be updated to use … and four related rules. This is to align GSDM https://tfx.treasury.gov/data-transparency/gsdm * Formerly knowns as the … Files B and C by FY26 PD 01/02, reporting is required in File B but optional in File C.…
    04/23/2025 - 07:42 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … …
    09/19/2023 - 14:41 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … by TAS. This is the outcome of the efforts of OMB and Treasury to streamline the process for agencies to submit … program activity for OMB review and approval. 3. Updates File B and C, as well as Validation Rules, to allow for Prior … on USAspending.gov. 4. Adds support for Broker-Generated File A to be automatically added to agency submissions…
    03/27/2025 - 17:09 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … the type of vendor offering being delivered. https://tfx.treasury.gov/fmqsmo/fmcf L E A D ∙ T R A N S F O R M ∙ D E L … You Email the FM QSMO at FMQSMO@fiscal.treasury.gov Visit us at https://tfx.…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … the type of vendor offering being delivered. https://tfx.treasury.gov/fmqsmo/fmcf L E A D ∙ T R A N S F O R M ∙ D E L … You Email the FM QSMO at FMQSMO@fiscal.treasury.gov Visit us at https://tfx.…
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … the type of vendor offering being delivered. https://tfx.treasury.gov/fmqsmo/fmcf L E A D ∙ T R A N S F O R M ∙ D E L … You Email the FM QSMO at FMQSMO@fiscal.treasury.gov Visit us at https://tfx.…
    09/22/2025 - 16:19 - Similar Pages

  • Cash Forecasting and Reporting

    … forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting …
    10/04/2023 - 23:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Ledger Data Edits - Summary Report 12 Investment in US Treasury Securities Business Line Balances Verify that the … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06/ 07/08…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Ledger Data Edits - Summary Report 12 Investment in US Treasury Securities Business Line Balances Verify that the … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06/ 07/08…
    12/11/2024 - 14:12 - Similar Pages