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  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted …
    09/11/2023 - 12:50 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book … Manual (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference …
    03/28/2025 - 15:29 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a … and Water Commission International Joint Commission (part of American Sections, International Commission) … and Exchange Commission 1137 011 Security Assistance Accounts Security Assistance Accounts 9000 090 Selective …
    03/06/2024 - 09:57 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency is … to maintain our own financial system and we’d like to be part of a model where we can rely on expertise and … to maintain our own financial system and we’d like to be part of a model where we can rely on…

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a …
    11/05/2024 - 11:02 - Similar Pages

  • 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…
    … DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … between systems, and shared. 1 Research has shown a…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … between systems, and shared. 1 Research has shown a…
    12/15/2025 - 08:48 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns … Notice of Misdirected Payment In accordance with 31 CFR part 210, if an RDFI becomes aware that an agency has … Service Center (Refer to SSA Program Service Centers section in this chapter for appropriate addresses). …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … changes to Federal Financial Management (FFM) standards and includes other changes to financial management processes and data that impact core financial systems. Highlights of … for the Governmentwide Spending Data Model (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built …
    10/25/2024 - 10:44 - 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…
    … OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. … consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing … Center Attention: Analysis, Reconciliation & Reporting Section Payment Management Bureau of…
    03/07/2024 - 11:44 - Similar Pages