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  • TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and Other Fund Account Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency Account … account group. Citations to the United States Code (U.S.C.), or United States Statutes at Large, are shown for … Use Fees, Transportation 49 U.S.C. 45303 5425.001 ** Court Award, OCS Rent and Bonuses, Environmental…
    03/27/2025 - 17:31 - Similar Pages
  • … and ensure consistency. Application of standards into financial systems and processes helps to ensure interoperability between financial and other supporting systems, supports accurate … the Federal Financial Management (FFM) business and data standards, are posted on Regulations.gov and now open …
    05/12/2021 - 14:58 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema … evolution to support additional use cases to round-out financial reporting, such as grants management and … This standard: • Covers five components: Account Balance, Award Financial, Award Details -…
    04/15/2025 - 19:04 - Similar Pages
  • … Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data
    03/06/2025 - 19:05 - Similar Pages
  • GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With …
    04/15/2025 - 19:04 - Similar Pages
  • … detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a … and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit … detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They…
    02/02/2023 - 19:29 - Similar Pages
  • … Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … large files for distribution via e-mail, Connect:Direct (C:D), or fax to financial institutions depending on how the … large files for distribution via e-mail, Connect:Direct (C:D), or fax to
    07/16/2021 - 17:09 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay … 9. A federal agency has ordered the goods and the order or award obligation has already been established in the FM … (FFM.030.070 Payment Processing - Commercial Payments) c. Generate disbursement schedule (FFM.030.110 Payment …
    09/02/2020 - 16:38 - Similar Pages
  • … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … Automated Enrollment/ENR 1-4 B. Simplified Enrollment 1-5 C. Paper Enrollment Methods 1-11 D. Direct Deposit Sign-Up … Contents - Chapter 2 A. Financial Organization Master File (FOMF) 2-3 B. Federal Government ACH Processing…
    02/01/2023 - 17:08 - Similar Pages
  • SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … on the General Services Administration's (GSA) Multiple Award Schedule (MAS) ordering procedures with pre-solicitation and post-award activities and review by the FM QSMO Task Order Review … from the FM Provider Services Measures component of the Financial Management Capability Framework (FMCF), for …
    03/15/2024 - 23:42 - Similar Pages