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  • 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…
    … this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an … (OSSPI), the Office of Management and Budget (OMB) and Standards Leads to plan, analyze business needs and leverage … reliminary review by stakeholders (OMB, OSS , elevant Standards ead) .1 OMB begins formal review . O pproval…
    09/22/2025 - 16:20 - 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…
    … vendor payments. Errors in the Direct Deposit enrollment process are the primary cause of misdirected payments. … active ACH routing number. Updates to the ACD will update the FOMF. Additionally, financial institutions should … Information) and is based on ANSI X12 (American National Standards Institute coding for Electronic Data Interchange) …
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an easy-to-use, single source for federal financial management …
    08/12/2020 - 13:48 - Similar Pages

  • Chapter 3000 Bank Cash Data

    This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash …
    09/20/2023 - 16:06 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … (FFATA) Subaward Reporting System (FSRS) to SAM.gov.  This update also includes small documentation edits and … (FFATA) Subaward Reporting System (FSRS) to SAM.gov.  This update also includes small documentation edits and …
    03/06/2025 - 19:05 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … a reference document for those individuals new to the IGT process,  Provides specific instructions on the IGT process … In addition, Fiscal Service requests that federal entities update their key IGT POCs for IPAC and G-Invoicing at least … Each FPA determines the connection type in accordance with standards Fiscal Service has…
    03/06/2024 - 10:44 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Supplies, Articles & Equip Description Tag Labor Standards Labor Standards Description Tag Construction Wage … before moving on to the next step in the submission process. In contrast, warnings will not prevent continuing … you are providing in this row is indeed accurate, please update the Federal Hierarchy to include it…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Supplies, Articles & Equip Description Tag Labor Standards Labor Standards Description Tag Construction Wage … before moving on to the next step in the submission process. In contrast, warnings will not prevent continuing … you are providing in this row is indeed accurate, please update the Federal Hierarchy to include it…
    04/23/2025 - 08:18 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. …
    09/19/2023 - 10:35 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    This chapter prescribes the procedures to be observed by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox Network … Chapter …
    09/11/2023 - 11:30 - Similar Pages