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  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 … comment period that a full release would and is instead effective immediately, except as otherwise noted below. Our … will be updated to use Federal Hierarchy Start and End Dates vs Expired Status to determine if the award was ac�ve …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 Electronic …
    09/28/2023 - 11:17 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of … added August 31, 2015. Account Level Data Standards This list of data elements describes the appropriations accounts … guidance on when to record obligations for the different types of…
    04/15/2025 - 19:04 - 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 can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … the Simplified Enrollment procedures for specific payment types. Enrollment Methods for Specific Payments Payment Type … should be checked If payment type is not included in the list, then check “Other” and enter the payment…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … reported on the SOT (Section I, column 2). The following types of current fiscal year transactions are the only … the Budget Reports Branch will contact each agency with a list of accounts eligible to be…
    05/28/2025 - 08:15 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS …
    03/07/2024 - 12:38 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This … Status column on the Summary of Debt Statement. Codes The list below shows the reclamation status codes and what each … Status column on the Summary of Debt Statement. Codes The list below shows…
    07/16/2021 - 17:09 - 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…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … (ARPS) utilizing Pay.gov and provides an updated contact list for individuals needing additional information … Types of … savings bond payments Vendor/miscellaneous payments IRS tax refunds Discretionary allotments Public debt…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … activities can continue beyond the October 1, 2025, effective IPAC cut-off date for Buy/Sell Activity. The relief … Publishing Office (GPO) has been removed from this list. Upon further evaluation and following discussions with …
    04/17/2025 - 11:28 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April … to act as a Certifying Officer (CO) for the above ALC(s), effective f. Signature Option one: To submit digitally, both … the Designee. Enter the other identifying information. • List all ALCs for which the Designee will have authority to …
    03/07/2024 - 12:15 - Similar Pages