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  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … important than ever. Data standards promote the consistent recording of information and are fundamental to the efficient … federal budgetary balances (obligations, outlays, and payments) with…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … important than ever. Data standards promote the consistent recording of information and are fundamental to the efficient … from being provided for direct payments (AssistanceType = 06 and 10)…
    04/15/2025 - 19:04 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … guide for financial institutions that receive ACH payments from and send payments to the…
    03/28/2025 - 15:29 - Similar Pages

  • Part 2 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…
    … No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    03/11/2024 - 14:57 - Similar Pages

  • Disbursing

    … Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to paying …
    03/04/2020 - 13:00 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following … OFAC maintains the list of individuals who are included in this executive order. View Page … Auditing Payments … Agencies issuing and receiving disbursements must …
    06/16/2020 - 19:52 - 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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and … important than ever. Data standards promote the consistent…
    04/15/2025 - 19:04 - 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…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    12/11/2024 - 13:30 - Similar Pages