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  • Treasury Financial ExperienceTFX New Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to … the mobile menu to support TFX navigation. The TFX is one of several Fiscal Service initiatives aimed at improving the …
    03/27/2024 - 14:18 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … Date Format Must be YYYY-MM-DD and Cannot be a Future Date Required est_loan_first_principal_payment_date__c … Right of the decimal. Do not add “%” Required supplier_or_financial_investor__c “S” or “F”…
    03/07/2024 - 11:32 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with … of September 30, 2025. Because CARS provides users with future dating capabilities, these transactions can be…
    05/28/2025 - 08:15 - Similar Pages

  • Performance and Operational Reporting

    … require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account …
    10/04/2023 - 23:32 - 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…
    … Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … clearly, and accurately • Extensibility to support future communities of interest, financially oriented domains, … 1: Domain Level Currently, DAIMS is scoped to support financial and spending…
    04/15/2025 - 19:04 - Similar Pages

  • Audit Assurance Reporting

    … Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. … Audit & Assurance Reporting … Audit …
    10/12/2023 - 23:46 - 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…
    … 4-3 Effect of Returning a Payment … for the same recipient has not been completed, The financial institution receives a benefit payment after it has … Other federal benefit agencies may originate DNEs at a future date. The DNE is a zero-dollar entry with an addenda …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … clearly, and accurately  Extensibility to support future communities of interest, financially oriented domains, … 1: Domain Level Currently, DAIMS is scoped to support financial and spending…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … clearly, and accurately • Extensibility to support future communities of interest, financially oriented domains, … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency…
    04/15/2025 - 19:04 - 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…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … to use the ACH to enroll beneficiaries for the receipt of future Direct Deposit payments.…
    03/27/2025 - 17:08 - Similar Pages