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  • … Which offering is right for me and my agency? Commercial Vendor Offerings My agency is planning a future financial management system modernization or looking to …
  • The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. … the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to decide on the forms of … three initiatives lead toward a fully electronic federal payment process where the invoice that initiates the…
    05/01/2024 - 11:33 - Similar Pages
  • … agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More …
    05/14/2024 - 18:14 - Similar Pages
  • … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … It is intended to promote the government’s financial integrity and operational efficiency. In accordance with 31 … receivable and delinquent debt management; disbursing;
    03/22/2024 - 14:52 - Similar Pages
  • … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and
    09/18/2023 - 13:36 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … They establish the meaning of data, and provide the rules for structuring information, so that the data can be reliably … evolution to support additional use cases to round-out financial…
    04/15/2025 - 19:04 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … They establish the meaning of data, and provide the rules for structuring information, so that the data can be reliably … evolution to support additional use cases to round-out financial…
    12/15/2025 - 08:48 - Similar Pages
  • … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … Debit (U.S. Treasury Check Reclamation) to make full payment or submit a protest to Fiscal Service to avoid the … has been entered. Procedure The table below shows how the financial institution should respond to a Notice…
    07/16/2021 - 17:09 - Similar Pages
  • … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: …
    02/01/2023 - 17:08 - Similar Pages
  • daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary … submission (DATA Act Broker Submission, or DABS) and Financial Assistance Broker Submission (FABS) files. For more … DAIMS Validation Rules FABS AssistanceType 06 direct payment
    04/15/2025 - 19:04 - Similar Pages