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  • 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…
    … authorized NTDO individuals to transact day-to-day business and issue related instructions with the Federal … review and approval by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested … 14) 5) 15) 6) 16) 7) 17) 8) 18) 9) 19) 10) 20) Page 1 of 2 FS Form-000115 (rev. September 2023)  …
    03/07/2024 - 13:52 - Similar Pages

  • Debt Management

    Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their …
    03/18/2021 - 12:52 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … on the development and implementation of technology and business standards across the Federal financial systems … note) (FFMIA); the Clinger-Cohen Act (also known as the Information Technology Management Reform Act of 1996) (Pub. … and controls necessary to inform and support the core financial systems; including systems necessary to …
    09/22/2025 - 16:21 - 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. Department … 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 …
    04/15/2025 - 19:04 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … services for these functions unless they have developed a business case, approved by the agency's SAPOC, CIO, QSMO and … Accountable Point of Contact (SAPOC), the agency Chief Information Officer (CIO), the QSMO(s) and OMB, and must … eliminating duplicative feeder systems and the number of core financial, acquisition, and property system…
    09/22/2025 - 16:20 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … Payments | MyMoney.gov   Agency Notice: Request for Information Related to Executive Order 14247 “Modernizing … This CMA waiver became effective on September 10, 2025. Core Financial Management (FM) System Consolidation  •    CFO Act agencies are required to consolidate their core FM systems using Treasury-approved solutions via the FM …
    06/11/2025 - 14:52 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … 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 …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … 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 …
    04/15/2025 - 19:04 - 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…
    … Whether paying taxes, receiving benefits, or acquiring information, citizens need to trust the financial operations … 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…
    05/01/2024 - 11:33 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 … financially oriented domains, and emerging technologies • Business comprehension of data element content DAIMS … data assets to drive decision-making. As one of the core requirements of the DATA Act, the development of …
    04/15/2025 - 19:04 - Similar Pages