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  • Payment Obligations

    … entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … an accounting period that will require payment during the same, or a future, period. Confirm or Obtain an ALC A … each federal entity that reports payments and collections …
    10/03/2023 - 23:55 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and …
    05/27/2021 - 12:22 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the …
    01/31/2023 - 17:08 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget …
    09/10/2023 - 21:22 - Similar Pages

  • Financial Management Standards

    … to automation and cost savings for federal agencies.  The federal financial management standards are part of the … Financial Management Capability Framework (FMCF), which is used as a basis for evaluating and ensuring that Financial Management (FM) Marketplace solutions and…
    05/12/2021 - 14:58 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
    10/03/2023 - 11:25 - Similar Pages

  • New Treasury EO Implementation Resources

    … access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO Implementation Resources … Stay informed, …
    06/11/2025 - 16:06 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the … management in the federal government. It is intended to promote the government’s financial integrity and …
    03/22/2024 - 14:52 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … elements are included in the DAIMS. In effect, the DAIMS …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … elements are included in the DAIMS. In effect, the DAIMS …
    04/15/2025 - 19:04 - Similar Pages