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  • 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…
    … November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. … in Practices and Procedures about DABS errors and warnings business logic; micro-purchases; Transaction Obligated Amount … November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) 5. Clarifies text…
    03/27/2025 - 17:09 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  … Superscript Definitions  1 – Business Event Type Code  … ontact the Federal Investments & Borrowings Branch (contact information  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  … Superscript Definitions  1 – Business Event Type Code  … ontact the Federal Investments & Borrowings Branch (contact information  …
    03/07/2024 - 13:24 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either … The Board, Sequestration or Other) in detailed financial information. ATB - Across The Board reduction, OTR - …
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either … The Board, Sequestration or Other) in detailed financial information. ATB - Across The Board reduction, OTR - …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either … The Board, Sequestration or Other) in detailed financial information. ATB - Across The Board reduction, OTR - …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either … The Board, Sequestration or Other) in detailed financial information. ATB - Across The Board reduction, OTR - …
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either … The Board, Sequestration or Other) in detailed financial information. ATB - Across The Board reduction, OTR - …
    03/15/2024 - 23:33 - 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…
    … 2-8 2 This chapter provides information about how federal government ACH payments are processed. It also contains valuable information on payment dates and information to assist in identifying Treasury disbursed …
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 General Information … 5 Check Information … 12 Section 3: Information Requests … 13 Requesting Information … 15 General Information … Introduction Gold Book 4 Section 1: Introduction General Information Introduction Check reclamation is a recovery … are sent to presenting banks or other…
    03/27/2025 - 17:09 - Similar Pages