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  • Transactional Reporting

    … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page Credit … This section describes Treasury's requirements for federal credit program agencies. View Page Government …
    06/30/2021 - 13:00 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:00 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … at Treasury to limiting the reporting burden for federal agencies. Additionally, this release reflects the … key drivers for the 2024 release include: • updates to the Financial Assistance Broker Submissions (FABS) to ensure … such as FPDS definitions, XML Tags, domain values, etc; • new Guidance on the Data Broker report for…
    03/27/2025 - 17:09 - 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…
    … and should have minimal impact on agencies. 2. Adds new data element Program Activity Reporting Key (PARK) for … submit program activity for OMB review and approval. 3. Updates File B and C, as well as Validation Rules, to allow … 2. Updates all labels and references of the Catalog of Federal Domestic Assistance (CFDA) to the…
    03/27/2025 - 17:09 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … survivor who is receiving payments from the of Personnel Management; a retired railroad employee, their spouse, or … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency …
    03/27/2025 - 17:08 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal … match what was reported in the federal entity’s audited financial statements. If they do not match, provide an … specify whether any of these adjustments were waived by management and provide an explanation. K. If…
    03/07/2024 - 09:40 - Similar Pages

  • Treasury Debt Management

    … The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. … Treasury Debt Management … Treasury Debt Management …
    10/11/2023 - 14:51 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt for … the issuing agency if the customer has a closed account, new account, etc. Title 31 CFR 210.8(b)(2) specifically …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202503

    … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set for …
    11/05/2024 - 11:02 - Similar Pages