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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business … bureau or component of that agency of which the NTDO is a part 2 Requested Effective Date date on which the OAL is …
    03/07/2024 - 13:52 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … secure, and accessible payment delivery. Effective October 1, 2025, Treasury will be transitioning its check … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent applicable. Update public forms, …
    06/11/2025 - 14:52 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … the entire Treasury Financial Manual (TFM) Volumes II, III, and IV, including the landing page, chapters, and … the entire Treasury Financial Manual (TFM) Volumes II, III, and IV, including the landing page, chapters, and …
    03/27/2024 - 14:18 - Similar Pages

  • DAIMS v22 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…
    … Code Legal Entity Country Name Legal Entity Address Line 1 Legal Entity Address Line 2 Legal Entity City Code Legal … on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more information. Note 4: Agency … Date Change Description 1.0 4/29/16 Initial release as part of…
    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…
    … Code Legal Entity Country Name Legal Entity Address Line 1 Legal Entity Address Line 2 Legal Entity City Code Legal … on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more information. Note 4: File A, B, and C … Date Change Description 1.0 4/29/16 Initial release as part…
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … Code Legal Entity Country Name Legal Entity Address Line 1 Legal Entity Address Line 2 Legal Entity City Code Legal … the strategic, business and technology management as part of organizational design and performance improvement 1 … communicate the DAIMS architecture to business users. This section maps the multi-level view of…
    04/15/2025 - 19:04 - 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…
    … Act Information Model Schema (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal … provides an approach for integrating the 1 ISO Directives Part 2, https://www.iso.org/directives-and-policies.html 2 … communicate the GSDM architecture to business users. This section maps the multi-level view…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction …
    03/08/2024 - 16:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-01 III AC - 1 December 2023 A. Funding 100 - 399 Budgetary Resources …
    03/10/2024 - 16:56 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02 III AC - 1 December 2024 A. Funding 100 - 399 Budgetary Resources …
    12/11/2024 - 14:00 - Similar Pages