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  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction … VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III…
    07/22/2025 - 15:13 - 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 result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a … account during the day. Memo-posted transactions are finalized in the RDFIs end of day processing. 3.…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … granting it the power to collect taxes, borrow money, and approve spending. The Office of Management and Budget … Apply to Repay Federal Financial Management Standard Data Elements Standard Data Elements identify the minimum …
    07/20/2020 - 16:36 - Similar Pages

  • Quarterly Reporting Requirements

    … submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. … Quarterly Reporting …
    10/12/2023 - 23:12 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, which include payment for goods and services such as assisted acquisitions or reimbursements … transaction types, establish appropriate accounting data, and communicate with each other to confirm proper …
    03/06/2024 - 10:58 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … changes to Federal Financial Management (FFM) standards and includes other changes to financial management processes and data that impact core financial systems. Highlights of the FY …
    10/25/2024 - 10:44 - 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…
    … IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … (DAIMS). DAIMS is the authoritative source for the terms, definitions, formats and structures for hundreds of distinct … model in several important respects: 1. integrating the finalized requirements of OMB M-22-02 2. addressing two GAO …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … metadata registry, data element naming and data element definitions…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … metadata registry, data element naming and data element definitions…
    04/15/2025 - 19:04 - Similar Pages