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

    … Federal Regulations (CFR), or other authority. … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury …
    09/29/2023 - 09:17 - Similar Pages

  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of …
    03/27/2024 - 11:08 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … Schema (DAIMS). DAIMS is the authoritative source for the terms, definitions, formats and structures for hundreds of … about the difference between DABS, FABS, and the general practices and procedures for submitting, validating, …
    04/15/2025 - 19:04 - Similar Pages

  • Section 9 Glossary

    … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits from … is authorized to charge checks directly to Treasury's General Account and present them to the Department of the … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits…
    07/16/2021 - 17:09 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE … appropriation expenditure transfer from a trust fund to a general fund. A115 To record anticipated reimbursements that … debt that was canceled, written off, or has non repayment terms. D442 To record a nonexchange loss by an…
    03/15/2024 - 23:41 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the federal government. Today, most federal payments are …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … Offset Program, visit www.fiscal.treasury.gov/top/ . … Chapter 7 Contacts … 5296 … greenbook-chapter7.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … object class, program activity, and U.S. Standard General Ledger (USSGL) 4 • Award Financial: Includes federal … by FAR 37.601. A PBSA: a. Describes the requirements in terms of results required rather than the methods of … awarded to an entity that provides similar services to the general public under terms and conditions…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Schema (DAIMS). DAIMS is the authoritative source for the terms, definitions, formats and structures for hundreds of … about the difference between DABS, FABS, and the general practices and procedures for submitting, validating, … records within a few individual rule texts in favor of the general note covering delete records at the bottom of…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Schema (DAIMS). DAIMS is the authoritative source for the terms, definitions, formats and structures for hundreds of … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … awarded to an entity that provides similar services to the general public under terms and conditions…
    04/15/2025 - 19:04 - Similar Pages