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  • Bulletin No 202504

    … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity … External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity …
    02/11/2025 - 11:14 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - 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…
    … other artifacts that express the data standards so that content consumers and content providers know what the data elements mean, how the … technologies. • Business comprehension of data element content. GSDM leverages and aligns with the following federal …
    04/15/2025 - 10:43 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … your government entity qualifies, visit www.gsa.gov/portal/content/141511. For More Information • If you have general … http://cloudinfo@gsa.gov http://www.gsa.gov/portal/content/141511 http://itcsc@gsa.gov http://cloudinfo@gsa.gov … manual check Document has appropriate color contrast Page Content Rule Name Status Description Tagged …
    05/20/2024 - 18:53 - Similar Pages

  • 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…
    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) ..................................................................................... 2-3 Purpose …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … other artifacts that express the data standards so that content consumers and content providers know what the data elements mean, how the … technologies • Business comprehension of data element content DAIMS leverages and aligns with the following federal …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … other artifacts that express the data standards so that content consumers and content providers know what the data elements mean, how the … technologies • Business comprehension of data element content DAIMS leverages and aligns with the following federal …
    04/15/2025 - 19:04 - 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…
    … other artifacts that express the data standards so that content consumers and content providers know what the data elements mean, how the … technologies. • Business comprehension of data element content. GSDM leverages and aligns with the following federal …
    04/15/2025 - 19:04 - 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 … Bureau of the Fiscal Service February 2023 Table of Contents Green Book III A Guide to Federal Government ACH Payments Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment …
    03/27/2025 - 17:08 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … for financial management resources! Where can I fi nd TFM content? TFM content can now be accessed on TFX with two view options: … menus on the TFX landing page. • Robust search with new content management system. We heard you! Beginning in 2017, …
    03/25/2024 - 23:40 - Similar Pages