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  • Treasury Financial Manual Chapter on Financial Integrity Now Available

    … against fraud, waste, abuse, and improper payments in TFM Volume 1, Part 4a, Chapter 6000. … against fraud, waste, abuse, and improper payments in TFM Volume 1, Part 4a, Chapter 6000. …
    03/20/2026 - 07:40 - 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…
    … by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business and … disbursing officers during its OAL renewal process (every other fiscal year starting in October 2021) is received, ONLY … Service POC. Note 3: Limitations on dollar amounts or volume of transactions will NOT be accepted. Field # Field …
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … posting techniques utilized to assist customers who are concerned with the status of their direct deposit. RDFIs … 3. Determine if the payment was posted early, Due to volume and processing considerations the RDFI may receive ACH … to Contacts, Chapter 7 Vendor, Miscellaneous, and All Other Payment Types Advise recipient to contact the federal …
    03/27/2025 - 17:08 - Similar Pages

  • Green Book Inquiry

    The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your …
    01/31/2023 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: … 300000 Net Position 400000 Budgetary 500000 Revenue and Other Financing Sources 600000 Expenses 700000 … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/26/2024 - 12:24 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024-12 2 III F311 Revised Bulletin No. 2024-06 2024-12 1 IV USSGL Account Attributes: USSGL Proprietary and Budgetary … USSGL Chart of Accounts: I 195000 Category modified from "Other Assets" to "Property, Plant & Equipment" Bulletin No. …
    03/11/2024 - 14:43 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … using the Technical Narrative Response Template. c. Volume of any supporting documentation referenced in the FM … 3 of 4 How are vendors evaluated for the FM QSMO SIN? Like other SINs under the GSA MAS Program, and as outlined in the … Disbursement and Closeout iii. Temporary Duty (TDY) Travel iv. Intragovernmental Buy/Sell Activity v. Vendor…
    03/15/2024 - 23:03 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … F382 Added USSGL account 423110 Bulletin 2026-02 2026-04 1 IV USSGL Account Attributes: USSGL Proprietary and Budgetary Account Attribute Definition Report: IV Definition None IV USSGL Proprietary and Budgetary Account … 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed…
    12/11/2024 - 14:17 - 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…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs …
    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…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs …
    04/15/2025 - 19:04 - Similar Pages