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  • Government Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note … following improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce … following improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce …
    03/06/2025 - 19:05 - Similar Pages

  • Disbursing

    … Agency Operations: These are the activities that agencies engage in in order to accomplish … and contracts. View Page Issuing Payments: These are the activities related to paying recipients the funding based on what was promised during agency …
    03/04/2020 - 13:00 - Similar Pages

  • Section 1 Introduction

    … Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Payments affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal …
    06/11/2020 - 21:44 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … manner, payees must follow guidelines provided by the Bureau of the Fiscal Service and other supporting government entities. …
    06/13/2020 - 19:11 - Similar Pages

  • FM Marketplace Catalog

    … What is the FM Marketplace Catalog and how can it help me and my … improve data quality and decision-making. We may already use Treasury to disburse payments and collect monies owed but … improve data quality and decision-making. We may already use Treasury to disburse payments and collect monies owed but …

  • Green Book

    … The Green Book is a comprehensive guide for financial … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … government ACH transactions continue to be subject to the same rules as private industry ACH payments. The Green …
    02/01/2023 - 17:08 - Similar Pages

  • Bulletin No 202407

    … Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, … Form. In addition, this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority Department of the Treasury …
    08/29/2024 - 11:48 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department … account is for the General Fund of the U.S. Government use only. This account does not close at year-end. Account … account is for the General Fund of the U.…
    12/11/2024 - 13:58 - Similar Pages