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  • Financial Management Standards

    … helps to ensure interoperability between financial and other supporting systems, supports accurate reporting and … management standards. To do this, we work closely with other lines of business and standard setting agencies, federal agencies, the vendor community, and other stakeholders. … Financial Management Standards … …
    05/12/2021 - 14:58 - 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…
    … contained in the Green Book. However, there are other regulations that impact federal government ACH … to 7:00 p.m. ET, Monday through Friday. Due to the high volume of calls, the best times to telephone are in the early … posting techniques utilized to assist customers who are concerned with the status of their direct deposit. RDFIs …
    03/27/2025 - 17:08 - Similar Pages

  • Unclaimed Moneys

    … unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed Moneys … Unclaimed Moneys …
    10/03/2023 - 14:57 - Similar Pages

  • FM Standards Annual Update Process

    … based on: Revisions to existing or new authoritative or other references Agency recommendations Solution/service provider recommendations Updates in other standards areas that have a touchpoint with FFM … based on: Revisions to existing or new authoritative or other references Agency recommendations Solution/service …
    03/06/2025 - 15:01 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs …
    04/15/2025 - 19:04 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … and Titles (Adobe Acrobat)  Part II – Appropriation and Other Fund Account Symbols and Titles (Excel)  Part III – … for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts account symbol…
    02/01/2023 - 17:09 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: … 300000 Net Position 400000 Budgetary 500000 Revenue and Other Financing Sources 600000 Expenses 700000 … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/26/2024 - 12:24 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished …
    03/10/2024 - 17:31 - Similar Pages