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  • Part 2 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/10/2024 - 17:31 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Automated Reclamation Processing System (ARPS) located in Treasury’s Pay.gov web portal (except for responses by DFAS and any Treasury-approved exceptions). Note: We will no longer accept … payments IRS tax refunds Discretionary allotments Public debt payments (TreasuryDirect) Other types of federal ACH …
    03/27/2025 - 17:08 - 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…
    … in the Automated Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 … operations and visit us frequently. Department of the Treasury Bureau of the Fiscal Service February 2023 Table of … February 2023 Online Book Location: https://www.fiscal.treasury.gov/fsreports/ref/greenBook/greenbook_home.htm … …
    03/27/2025 - 17:08 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … by TAS. This is the outcome of the efforts of OMB and Treasury to streamline the process for agencies to submit …
    03/27/2025 - 17:09 - Similar Pages

  • TFM Has Migrated to TFX

    … we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, … we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, …
    03/26/2024 - 00:42 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, … symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt … please email the BAAS group at baasgroup@fiscal.treasury.gov .   Part I FAST Book Part II and III FAST Book …
    02/01/2023 - 17:09 - Similar Pages

  • Treasury Financial Manual TFM

    … Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … Treasury Financial Manual (TFM) … Volume/Part/Chapter format … Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … Treasury Financial Manual TFM …

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 Q B 918 2015 2016 0108 000 RCRA: WASTE MANAGEMENT A1 EBPQ8YXA 253 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … Q X 918 2015 2016 0107 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 252 D 50000 50000 0 0 50000 50000 0 0 … 0 0 0 0 0 0 0 0 Q X 918 2016 2017 0108 000 HUMAN RESOURCES MANAGEMENT F5 BPU07MGY 121 D 48892.34 48892…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202506

    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … 1328  Parkersburg, WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: June 5, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. …
    04/29/2025 - 10:50 - 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…
    … a pre-designated or formally designated Quality Service Management Office (QSMO) per OMB Memorandum M-19-16, … and Performance Improvement (OSSPI), the Office of Management and Budget (OMB) and Standards Leads to plan, … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO …
    09/22/2025 - 16:20 - Similar Pages