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  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … reporting and accounting procedures. They provide a reference for specific subject matter and contain tables … Book   Green Book   Treasury Report on Receivables Due From the Public   Agency Self…
    02/02/2023 - 19:29 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … are used. 4. Appropriate attributes (e.g., object class and project) are included as part of the accounting …
    09/02/2020 - 16:38 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … transactions and can be found in Appendix 8. To execute a Transfer means to reduce resources (budgetary and … management of IGT Transfers:  TFM Volume I…
    03/06/2024 - 10:58 - 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…
    … Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i … The adoption of the GSDM recognizes spending data as a federal asset. It also requires the creation or…
    04/15/2025 - 10:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority … End Indicator AVAILABILITY TIME INDICATOR Fail 462000 B A Fail 462000 B S Fail 462000 E (BLANK) Pass 462000 B (BLANK) … 0118242 131 USSGL Accounts Restricted to Budget Object Class "4100"…
    12/11/2024 - 14:10 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … What is the FM QSMO? The FM QSMO is a Treasury initiative that offers a marketplace of systems and services that drives innovation, compliance … financial management programs.   We welcome engagement from agencies and industry and encourage our stakeholders to …

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority … End Indicator AVAILABILITY TIME INDICATOR Fail 462000 B A Fail 462000 B S Fail 462000 E (BLANK) Pass 462000 B (BLANK) … 0118242 131 USSGL Accounts Restricted to Budget Object Class "4100"…
    12/11/2024 - 13:48 - 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 … guide for financial institutions that receive ACH payments from the federal government. Today, most federal payments are …
    03/27/2025 - 17:08 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section … as an entity that collects the custodial collection from a non-federal, and in limited instances, from a federal … 1.4—Eliminating USSGL…
    03/06/2024 - 10:59 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … issues discovered while translating the business language of validation rules into the coded SQL language of the … Broker testing and via agency feedback. After finalizing a major release there is an expected period of discovery … the CPE amount should be…
    04/15/2025 - 19:04 - Similar Pages