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  • Financial Management Standards

    … reporting and leads to automation and cost savings for federal agencies.  The federal financial management … Currently, we have seven resources for our standards, all of which are aligned to the Federal Integrated Business … need to exchange data with other systems. Business rules…
    05/12/2021 - 14:58 - Similar Pages

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments  … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the…
    09/17/2024 - 08:15 - 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…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … by the authorizing federal agency to a government disbursing office. These include the Department of Defense … maintains the veteran’s records (877) 838-2778 (215) 842-2000 ext. 14270 Fiscal…
    03/27/2025 - 17:08 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting … Disbursing Forecasting …
    10/03/2023 - 13:04 - 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) … by the authorizing federal agency to a government disbursing office. These include the Department of Defense … process is handled in accordance with Nacha Operating Rules & Guidelines. Social Security Administration…
    03/27/2025 - 17:08 - Similar Pages

  • Government Spending Data Model GSDM

    … that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following … small documentation edits and enhancements. To understand all the changes and specific line-item details, agencies … FABS).   An Excel spreadsheet that documents the business rules the Data Broker uses for…
    03/06/2025 - 19:05 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … body, that provides, for common and repeated use, rules, guidelines or characteristics for activities or their … procurement, financial assistance SubcontractorExport/overall_description, SubawardeeExport/project_description … FABS 43.4 to allow districts that were created under the 2000 census or later to pass…
    04/15/2025 - 19:04 - 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…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … preempt the reclamation provisions of the Nacha Operating Rules & Guidelines with respect to federal benefit payments. … that the appropriate amount is received by the government disbursing office within 60 calendar days of the date on the …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In … must be returned in accordance with Nacha Operating Rules & Guidelines. An ACH payment must be returned if: An … to data in the original item originated by the government …
    03/27/2025 - 17:08 - Similar Pages

  • SUMMARY OF CHANGES

    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…
    … 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 … activity prior to loading in GTAS. Appendix 5 Overall Intra-governmental Transactions (IGT) Processes and …
    03/07/2024 - 09:50 - Similar Pages