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  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … to business users. This section maps the multi-level view of the GSDM architecture which includes Domains, …
    04/15/2025 - 10:43 - Similar Pages
  • … or:  Andrew Morris Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  … or:  Andrew Morris Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  …
    11/05/2024 - 11:05 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Amount, if the financial institution encodes the amount View security features of the Treasury Check. Note: Special …
    03/27/2025 - 17:09 - Similar Pages
  • … 3100 Certifying Payments and Recording Corresponding Intragovernmental Receivables in The Federal Government's …
    02/02/2023 - 19:24 - Similar Pages
  • Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages
  • … permitting official CARS reporters to see a daily updated view of their Fund Balance with Treasury (FBWT). The level of … should use this window to correct errors; they should not view this period as extra time to verify data. Entities must … permitting official CARS reporters to see a daily updated view of their Fund Balance with Treasury (…
    05/28/2025 - 08:15 - Similar Pages
  • Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Email CFO Contact Phone Number … CFO Representations for Intragovernmental Activity and Balances Instructions … 871 … …
    03/07/2024 - 09:40 - Similar Pages
  • November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It highlights the significant changes, but it is not …
    03/07/2024 - 09:50 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … when necessary. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … and survivors. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … Table 7: Common Errors for OPM Benefit Transactions … View IGT Benefits … 756 … Appendix…
    03/06/2024 - 10:56 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … for Authority Table 5: Common Errors on General Fund Use … View Recording IGT with the General Fund of the US Government …
    03/06/2024 - 11:01 - Similar Pages