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  • Part 1 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This … revisions made to the USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files in Sections … August 26, 2026 https://fiscal.treasury.gov/accounting/us-standard-general-ledger-ussgl/contact…
    01/29/2026 - 10:31 - 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…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table of … results, aimed at the achievement of the optimum degree of order in a given context.”1 As a U.S. federal government … 2. Consumption-Focused Metadata (CFM) 9 : An Excel file with a list of data elements, definitions, and …
    04/15/2025 - 10:43 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/10/2024 - 17:31 - Similar Pages

  • Financial Management Standards Update Process

    … guidance documents or templates For calendar year 2026, Treasury will issue two Financial Management Capability … Improvement (OSSPI) through this process.       Contact Us … guidance documents or templates For calendar year 2026, Treasury will issue two Financial Management Capability …
    03/06/2025 - 15:01 - 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…
    … account should be returned. Financial Organization Master File (FOMF) A Financial Organization Master File (FOMF) is a master list of nancial institutions … by a financial agent that accelerates the flow of funds to Treasury's General Account, and processes associated data. …
    03/27/2025 - 17:08 - Similar Pages

  • Updates

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  • Resources

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  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the … Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid information is input into the Treasury …
    03/07/2024 - 08:58 - Similar Pages

  • Green Book Inquiry

    … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your inquiry: … (if applicable) Your Question   Contact us … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the …
    01/31/2023 - 17:08 - Similar Pages