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  • Green Book

    … benefit payments; Telephone; Paper Enrollment using FS Form 1200 for SSA/SSI, RRB, and OPM payments, Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH … Enrollment Methods 1-11 D. Direct Deposit Sign-Up Form (FS Form 1199A) 1-18 E. Federal Financial EDI (FEDI) …
    02/01/2023 - 17:08 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … with the FPDS Data Dictionary by incorporating four new Business Type elements and updating metadata such as … way of FABS).   An Excel spreadsheet that documents the business rules the Data Broker uses for field and cross-file … with the FPDS Data Dictionary by incorporating four new Business Type elements and updating metadata such as …
    03/06/2025 - 19:05 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to develop or acquire a new core financial system? • In need of support services for a … • Cloud strategy for financial systems • Impacts to business processes, which may require services to support …
    05/20/2024 - 18:53 - Similar Pages

  • Future of Financial Management

    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…
    … services, citizens will expect the same when they transact business with the federal government. Ten years from now, an … CFO: From transaction processor to strategic partner Core Budget & Accounting Operations Financial & Regulatory … as “the focal point for enterprise activity, connecting business strategy to operations to financial…
    05/01/2024 - 11:33 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … of the death if it had followed commercially reasonable business practices. A federal agency is presumed to have … Compensation and Pension, and Worker’s Compensation. Business Day A business day is a calendar day other than a … Detail, and Entry Detail Addenda Record. Trace Request (FS Form 150.1) A trace request is a form…
    03/27/2025 - 17:08 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … 14) 5) 15) 6) 16) 7) 17) 8) 18) 9) 19) 10) 20) Page 1 of 2 FS Form-000115 (rev. September 2023)  … (22) Title (23) Telephone (24) Email Address Page 2 of 2 FS Form-000115 (rev. September 2023)  … FS Form 000115 OAL … FS Form 000115 (OAL).pdf …
    03/07/2024 - 13:52 - Similar Pages

  • Working Groups

    … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working …
    07/02/2025 - 10:56 - Similar Pages

  • Bulletin No 202507

    … entities with guidance for preparing year-end closing reports and other financial reports. It includes required … must ensure that all Treasury Account Symbols and Business Event Type Codes (TAS/BETC) reporting and … official CARS reporters with Treasury Account Symbols and Business Event Type Codes (TAS/BETC). Accounting…
    05/28/2025 - 08:15 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … agency must self-certify that its Section 2 and Section 4 reports, as they relate to disbursements, provide reasonable … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … answers and documentation provided, Fiscal Service (insert FS decision to “affirms” or “rejects”) your…
    11/13/2024 - 11:55 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … financially oriented domains, and emerging technologies  Business comprehension of data element content DAIMS … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … Rule string 30 Once an agency assigns a FAIN and reports it to USAspending.gov, the Federal agency may not- …
    04/15/2025 - 19:04 - Similar Pages