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  • 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    03/11/2024 - 14:57 - Similar Pages
  • DAIMS-Architecture.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. … The adoption of the DAIMS recognizes spending data as a federal asset. It also requires the creation or refinement … (obligations, outlays, and payments) with accounts, object
    04/15/2025 - 19:04 - Similar Pages
  • … Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as …
    10/03/2023 - 23:49 - Similar Pages
  • GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Schema (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16//2023 i … The adoption of the GSDM recognizes spending data as a federal asset. It also requires the creation or refinement … (obligations, outlays, and payments) with accounts, object…
    04/15/2025 - 19:04 - Similar Pages
  • GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary … Note: A CAIA account and login is required to access the document. … GSDM RSS v1.2.1: File B - Object Class and Program Activity Legend Identifying Element …
    04/27/2026 - 15:25 - Similar Pages
  • … 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 federal government. Gold Book  outlines the check reclamation … Gold Book and FAST Book more accessible.  Green Book  a comprehensive guide for financial…
    03/28/2025 - 15:29 - Similar Pages
  • … In order to properly schedule payments, a payee must make sure there is an established … of the nessesary payment type, and how to manage payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling Payments
    03/15/2024 - 14:44 - Similar Pages
  • … Auditing Payments … Auditing Payments
    06/16/2020 - 19:52 - Similar Pages
  • TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy 0880 Petroleum and … FC-35 5695.050 √ Elimination of NAFTA Certain Customs Fees Exemption, Homeland Security…
    03/27/2025 - 17:31 - Similar Pages
  • … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   …
    07/16/2021 - 17:09 - Similar Pages