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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … of a recipient or death of a occurs when it receives information, by whatever means, of the death or incapacity … and has had a reasonable opportunity to act on such information, or that the federal agency or RDFI would have … service provided by a financial agent that accelerates the flow of funds to Treasury's General Account, and…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording … Definition report provides definitions and related information for all attributes associated with each entry. … on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL accounts, …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording … Definition report provides definitions and related information for all attributes associated with each entry. … on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL accounts, …
    03/10/2024 - 17:02 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to federal government operations. Federal agency contact information is included, and since so much information is available via the Internet, website addresses … 2-4 General Flow … the FRB ACD. B: Federal Government ACH Processing General Flow Federal government ACH payments are initiated by the …
    03/27/2025 - 17:08 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … systems by providing reliable, timely, and useful information. In accordance with this initiative, the Office …
    03/07/2024 - 13:36 - Similar Pages

  • About TFM

    … the purpose of the chapter,  Provide procedures and information regarding processes, systems, and/or applicable laws, and Provide contact information for the offices and programs responsible for that … first announcement released in Fiscal Year 2023), Contain information of a one-time, temporary nature, such as …
    03/22/2024 - 14:52 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … year (FY) 2025, federal entities should continue to report information based on the Statement of Federal Financial … will continue to address determination discrepancies. This information is used to support Appendix A: Reporting Entity … are determined for financial reporting. This data will flow to the face of the government-wide statements…
    03/06/2024 - 09:57 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … listed in the Data Element Label column. Information Flow Diagram DATA Act Element Relationships DATA Model … page: https://onevoicecrm.my.site.com/usaagencyresources/s/gsdm-practice-and-procedures-files Note: A CAIA account and…
    04/15/2025 - 19:04 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … any failed investments and borrowings edits. The contact information for Investment balances is FedInvestor@fiscal.treasury.gov, and the contact information for Borrowings balances is … direct loans and loan guarantees and clarifies the cash flow method for the Federal Credit Reform Act and effective …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … any failed investments and borrowings edits. The contact information for Investment balances is FedInvestor@fiscal.treasury.gov, and the contact information for Borrowings balances is … direct loans and loan guarantees and clarifies the cash flow method for the Federal Credit Reform Act and effective …
    07/01/2025 - 13:39 - Similar Pages