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  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business …
    03/06/2025 - 15:04 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … mandates and OMB policy updates, which will allow agencies to ensure full compliance with these changes. The release is also lighter in scope compared to the previous years, which reflects our commitment at … the new TFM link due to the migration of the TFM to the TFX. • Updated LegalEntityCountryCode, …
    03/27/2025 - 17:09 - 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…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal … how to identify the appropriate payment type Note: You must use a separate form for each payment type or … Fort Harrison Medical & Regional Center William Street off Highway Fort Harrison, MT 59636 ILLINOIS Chicago VA …
    03/27/2025 - 17:08 - Similar Pages

  • Treasury Financial Manual TFM

    … IV: Other Concerned Parties Topic-based resources The TFX Platform offers a topic-based format of the TFM … Bulletins Supplements About TFM   EO Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … … Bulletins Supplements About TFM   EO Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … …

  • Green Book Inquiry

    … non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the … or your financial institution. Fiscal Service is unable to answer questions regarding non-federal government ACH payments. You may e-mail your inquiries to us at: …
    01/31/2023 - 17:08 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to … into any proposed investment, identify a clear plan to off-ramp the selected solution once there is a viable … will be decommissioned)? Alignment to Standards ● How are you…
    09/22/2025 - 16:20 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, … – Foreign Currency Account Symbols and Titles (Excel) If you have any questions, comments or suggestions please email … as a guide in classifying deposits and other credits to the appropriate receipts account symbol and title shown …
    02/01/2023 - 17:09 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … We no longer print and mail hard copies. So, we encourage you to visit the website for updates and news relevant to … Fort Harrison Medical & Regional Center William Street off Highway Fort Harrison, MT 59636 ILLINOIS…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … MARKETING SERVICE 124260 USDA AMS FV MKT FIELD OFF 04/01/2016 799 OVERLOOK DRIVE WINTER HAVEN FL 33884 … 1900 STATE, DEPARTMENT OF 19USUN ACQUISITIONS - US MISSION TO THE UN 04/01/2016 US DEPT OF STATE, 2201 C ST NW … PLANT 50 04/01/2016 4300 GOODFELLOW FEDERAL CTY FIELD OFF ST. LOUIS MO 63102 USA 4700 GENERAL SERVICES …
    04/15/2025 - 19:04 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … should implement the appropriate level of audit scrutiny to provide reasonable assurances over authoritative source … respective IGT sub-categories and submit their balances to the Bureau of the Fiscal Service (Fiscal Service…
    07/01/2025 - 13:39 - Similar Pages