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  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … how often that happens and where the data come from. 5. Guide to America’s Finances12: An…
    12/15/2025 - 08:47 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH … a payment, the benefit recipient may contact the issuing agency to open a claim of non-receipt. The issuing agency in …
    03/27/2025 - 17:08 - Similar Pages

  • Federal Shared Service Providers FSSP

    … The FM QSMO is excited to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly for more information. Chief Financial Officer (CFO) Act … to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs…

  • Disbursing

    … Agency Operations: These are the activities that agencies … recipients the funding based on what was promised during agency operations. Some examples of this is payee setup and … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal …
    03/04/2020 - 13:00 - Similar Pages

  • Receivables Reporting

    … Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides …
    10/11/2023 - 14:31 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … roles, and responsibilities related to reviewing an agency’s request for an investment of a new or modernized technology or … more comprehensive review. Escalation criteria include: ○ Acquisition of new and/or replacement system ○ The proposed …
    09/22/2025 - 16:20 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview … 7-2 C: Major Paying Agency Contacts … Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please … Institution Helpline 1 (800) 605-9876 C: Major Paying Agency Contacts Agency Contact Website…
    03/27/2025 - 17:08 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup … Agency & Account Establishment … Agency Establishment Fiscal Service specifies the startup … Agency Account Establishment …
    05/27/2021 - 12:22 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … or issues unique to federal government operations. Federal agency contact information is included, and since so much …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace The FM Marketplace is home to resources for federal agencies and industry. Our website includes helpful information for agencies looking to modernize, the Financial Management … to help improve the efficiency and effectiveness of agency financial management programs.     The graphic above …