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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … to the authority granted to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … to the authority granted to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … to the authority granted to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent …
    03/06/2024 - 14:53 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … data standards to provide prescriptive and descriptive guidance, instruction, and technical support for the DAIMS. … will be used, and why the data elements are included in the DAIMS. In…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … data standards to provide prescriptive and descriptive guidance, instruction, and technical support for the DAIMS. … will be used, and why the data elements are included in the DAIMS. In…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … data standards to provide prescriptive and descriptive guidance, instruction, and technical support for the DAIMS. … will be used, and why the data elements are included in the DAIMS. In…
    04/15/2025 - 19:04 - 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…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … As a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or … 1-24 F: Enrollment Guidance … 3881 to the agency that initiated the form. F: Enrollment Guidance…
    03/27/2025 - 17:08 - Similar Pages

  • Cash Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will significantly affect the …
    05/27/2021 - 12:26 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … Accounting Standards (SFFAS) No. 47, Reporting Entity guidance. The below codes are used as the federal trading … is noted that Treasury is working to get AID and FR Entity in sync as both should denote reporting entity …
    03/06/2024 - 09:55 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … line Other Expenses (Without Reciprocals) (RC 29). • Guidance pertaining to how the employee portion of FICA … the Gains and Losses from Changes in Assumptions and Selecting Discount Rates and Valuation Dates…
    03/06/2024 - 10:56 - Similar Pages