U.S. flag

An official website of the United States government

Search results for "Collections Forecasting Reporting"

Displaying 271 - 280 of 340
Advanced Search

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … the development of government-wide data standards for the reporting of reliable and consistent federal spending data … use within individual federal agencies for internal reporting, and within the state and local governments where … to support additional use cases to round-out financial reporting, such as grants management and performance …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … Activity Code Program Activity Name Program Activity Reporting Key Object Class By Direct Reimbursable Funding …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … ProgramActivityCode ProgramActivityName Program Activity Reporting Key ObjectClass ByDirectReimbursableFundingSource …
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … PMT Miscellaneous Agency Payment Fiscal Service Cash Reporting Branch (CRB) only: Report total payments for …
    03/07/2024 - 14:07 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … institutions should remind customers of the importance of reporting address changes to the benefit program agency. 1. …
    03/27/2025 - 17:08 - 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…
    … all data elements necessary to meet federal spending reporting requirements. • Ease of Use - Design for usability … can, dependent upon business requirements, support the reporting of spending data for communities of interest such … • Submission Instructions: Additional information for reporting the element. • Validation Rule: Includes…
    04/15/2025 - 10:43 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … through the U.S. Treasury’s Intra-governmental Payment and Collections (IPAC) system. The number is an identifier assigned by Treasury for reporting purposes. This is a required field. Appropriation … Financial Center Attention: Analysis, Reconciliation & Reporting Section Payment Management Bureau of the Fiscal …
    03/07/2024 - 11:44 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Offerings . Available in the FM Marketplace are a range of collections, disbursing and reporting services offered by the Bureau of the Fiscal …
    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…
    … began to accept Same Day ACH credits and debits for tax collections beginning in September 2017. C: Federal ACH …
    03/27/2025 - 17:08 - 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…
    … But if agencies omit these other SGL balances while reporting Gross Outlay, they receive numerous C5 warnings. … for submitting, validating, and understanding the reporting of submissions to the DATA Act Broker, see the DATA … for the data elements in these files can be found in the Reporting Submission Specification (RSS). The remaining …
    04/15/2025 - 19:04 - Similar Pages