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  • About the Data Transparency Program

    … comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was … 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: … the Governmentwide Spending Data Model (GSDM) to include new legislation…
    03/06/2025 - 19:05 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Chapter 1000 Deposits for Credit…
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed …
    09/18/2023 - 13:30 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or…
    03/10/2024 - 17:28 - Similar Pages

  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … with their trading partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing … resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and…
    10/17/2023 - 00:41 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. … directly debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th …
    07/16/2021 - 17:09 - Similar Pages

  • FM Standards Update Process

    … they are kept current based on: Revisions to existing or new authoritative or other references Agency recommendations … to build new requirements into their product roadmaps, and provide agency's insight into proposed changes. The May … and OMB concurrence. The figure below provides an…
    03/06/2025 - 15:01 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … Updating ACH Customer Directory (ACD): … New Depository Institutions … 2-4 Account Requirements … use their own discretion posting provisional payments to accounts D: Identifying…
    03/27/2025 - 17:08 - Similar Pages

  • TFX March Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … experience with the Bureau's products and services. The new and improved TFX platform…
    11/15/2023 - 19:17 - Similar Pages