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  • 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…
    … or issues unique to federal government operations. Federal agency contact information is included, and since so much … in the Automated Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 … agencies, and other payment recipients. Provisions of the Debt Collection Improvement Act of 1996…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain …
    09/08/2023 - 17:28 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of … Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to decide on the forms of … times, Treasury led the development of the financial management practices of a rapidly expanding federal …
    05/01/2024 - 11:33 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management (FFM) Business Standards, feedback from Other …  Payment Reporting  Receivable Management  Delinquent Debt Management  Financial…
    11/07/2024 - 11:30 - 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…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective spending … in (revenue), money going out (spending), the deficit, and debt. The guide presents a series of pages exploring topic …
    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…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective spending … GSDM Architecture v1.2 7 and debt. The guide presents a series of pages exploring topic …
    12/15/2025 - 08:47 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Resources 1023 - Unobligated balances applied to repay debt (-) + SF 133: Report on Budget Execution and Budgetary … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E F 024…
    03/15/2024 - 23:45 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … prescribes depositary requirements for securing federal agency funds on deposit. …
    09/28/2023 - 12:00 - Similar Pages

  • Chapter 5100 Fund Balance with Treasury Accounts

    This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. …
    09/11/2023 - 16:27 - Similar Pages

  • Agency Establishment

    … Agency Establishment … Agency Establishment …
    10/03/2023 - 11:19 - Similar Pages