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  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 1 3.0 FM MARKETPLACE SCOPE … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core FS … service to their customers and less time on traditional transaction processing and system maintenance, the FM … information (e.g., Budget Object Codes, Treasury Account Symbols) •…
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 1 3.0 FM MARKETPLACE SCOPE … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core FS … service to their customers and less time on traditional transaction processing and system maintenance, the FM … information (e.g., Budget Object Codes, Treasury Account Symbols) •…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-3 Purpose … 2-4 Account Requirements … Trade Exchange (CTX) formats, or International ACH Transaction (IAT). Refer to the Nacha Operating Rules & … Schedule annually on the Fiscal Service website. This listing provides the actual payment date for recurring … Indicator. The ~ symbol indicates a blank space. See …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in … Accounts Section II: Accounts and Definitions Section III: Account Transactions  Transaction…
    03/26/2024 - 12:24 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    This page contains links to helpful resources. Quick Links         GSDM Practices and Procedures   Updates               Agency Resource Community Get Involved Join GSDM Broker Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List …
    03/06/2025 - 19:05 - 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…
    … January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims January 2023 4. Returns January 2023 5. … Section 1- To be completed by the payee … 1-17 Depositor Account Number (Box E) … Direct Deposit information. Investors use Form PD F 5178, Transaction Request, to change Direct Deposit information. …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … with OMB budget guidance and the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The … certifications to only use lines 1010 through 1042. 3. Updates Broker File A generation for this element to use … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code which…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 2 3. Metadata … communicate the DAIMS architecture to business users. This section maps the multi-level view of the DAIMS architecture … or international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances … Business Zone HUBZone Firm SBA Certified 8 a Joint Venture Transaction Information…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202501

    … to grant waivers to this requirement on a limited basis.   3. Background Given the continued proliferation of mail theft … Fiscal Service’s payment integrity services such as the Account Verification Service (AVS) to validate bank account … to grant waivers to this requirement on a limited basis.   3. Background Given the…
    09/17/2024 - 08:15 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Policy and Oversight Division Payment Management September 2022 2 Contents Background … 3 Purpose … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The … a disbursing office to a payee’s financial institution account. Control Objectives—A desired goal…
    03/06/2024 - 13:56 - Similar Pages