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  • 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…
    … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … a single financial institution name and mailing address for each RTN. The FOMF is derived from the Federal Reserve … and Mailing Address Financial institutions are responsible for keeping their name and mailing address for each…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. … for organizing the transactions. Also included, as a quick reference, is a listing of…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. … for organizing the transactions. Also included, as a quick reference, is a listing of…
    03/10/2024 - 16:53 - Similar Pages

  • DAIMS v22 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…
    … Of Award Contract Dates Action Date Period Of Performance Start Date Period Of Performance Current End Date Period Of … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … of Performance Dates Action Date Period of Performance Start Date Period of Performance Current End Date Awarding …
    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…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … Annual releases are intended for implementation at the start of the Fiscal Year. This timing is done so that all … Of Award Contract Dates Action Date Period Of Performance Start Date Period Of Performance…
    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…
    … Of Award Contract Dates Action Date Period Of Performance Start Date Period Of Performance Current End Date Period Of … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … of Performance Dates Action Date Period of Performance Start Date Period of Performance Current End Date Awarding …
    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…
    … Of Award Contract Dates Action Date Period Of Performance Start Date Period Of Performance Current End Date Period Of … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … of Performance Dates Action Date Period of Performance Start Date Period of Performance Current End Date Awarding …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … 220 Gross Outlays from Balances Versus Unexpended Balances Start of Fiscal Year Gross outlays from balances (SF133 lines … should not exceed the unobligated and obligated balances start of fiscal year including adjustments as noted in edit. …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … 220 Gross Outlays from Balances Versus Unexpended Balances Start of Fiscal Year Gross outlays from balances (SF133 lines … should not exceed the unobligated and obligated balances start of fiscal year including adjustments as noted in edit. …
    12/11/2024 - 14:12 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … minor improvements: one which will allow the capability for agencies to submit older, backlogged awards, and the … FABS38.4.2 will be updated to use Federal Hierarchy Start and End Dates vs Expired Status to determine if the … were updated to use the Federal Hierarchy’s Office Start and End Dates vs Expired Status to determine if the …
    03/27/2025 - 17:09 - Similar Pages