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  • 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…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … Service). For Investments and Borrowings, federal entities get their balances from the authoritative source report in … Service, Federal Financing Bank (FFB), or federal entity with general or special…
    11/15/2024 - 09:11 - 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…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions … ACH payments. As a result, the Green Book continues to get smaller in size…
    03/27/2025 - 17:08 - 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…
    … recipients of federal payments to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods available for both consumer … status, the recipient should go to www.irs.gov and select “Get Your Refund Status.” Railroad Retirement Board Financial …
    03/27/2025 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal …   Updates are listed in chronological order, starting with most recent. Guidance Updates # Guidance Updates … in December 2025. The chapter added language to align with Executive Order (EO) 14247. TFM Volume 1, Part 5, …
    11/15/2024 - 17:09 - Similar Pages

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic … payment options for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 … such as the Federal Deposit Insurance Corporation’s (FDIC) Get Banked initiative, and  Review the…
    09/17/2024 - 08:15 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum … financial management (FM QSMO) in June 2020. FM QSMO work with federal agencies and industry stakeholders has led to … resource for agencies to explore, identify, research and get solutions and services that will help meet financial …

  • About the TFX

    … to all Treasury Financial Manual (TFM) content Integration with other relevant financial management resources Improved search functionality to help you quickly find the information you need Check out the video below to learn … questions – contact  TFXFeedback@fiscal.treasury.gov . Get Involved Stay in touch! Join the…
    04/01/2020 - 14:00 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available … or information. Page 1 SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number … SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available …
    03/15/2024 - 23:42 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Hispanic Servicing Institution Vendor (Relationship with Federal Government) Contracts Federal Assistance Awards … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … began for all agencies in FY17Q2, monthly reporting started for only those agencies receiving COVID-19 …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Schema (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16//2023 i Table … working group meetings, feedback periods, and meetings with agency representatives. As the data standard GSDM is in … began for all agencies in FY17Q2, monthly reporting started for only…
    04/15/2025 - 19:04 - Similar Pages