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  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … These changes don't affect agency submissions. Added new column "Terse Label (up to 60 chars)", in order to be in … action_date action_date 34 55 FederalActionObligation federal_action_obligation federal_action_obligation 35 … year. Required Funding Entity Information File C - Award Financial…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202407

    … this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the required fiscal year-end data that is used to prepare the Financial Report. All federal entities (significant or other) …
    08/29/2024 - 11:48 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed … TFX. What is TFX? TFX is the next-generation solution for federal financial management guidance. It is an intuitive …
    03/25/2024 - 23:40 - 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…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … in the Automated Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 … Important…
    03/27/2025 - 17:08 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … will be monitored by the Department of the Treasury Financial Management Quality Service Management Office (FM QSMO) and … FS Baseline Solution and have a correlation to one or more Federal Financial Management (FFM) functions or activities. …
    03/15/2024 - 23:03 - Similar Pages

  • TFM

    … navigated by relevant subject matter. Using the same TFM content database, we’ve tagged sections by topic and brought … option. Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format The original … navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal…

  • Agency Account Establishment

    … procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable … 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. View Page … As …
    05/27/2021 - 12:22 - Similar Pages

  • Revenue Collections

    … that help run collections programs Revenue Collection Management provides multiple options, referred to as … Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing …
    01/04/2021 - 15:17 - Similar Pages

  • New Treasury EO Implementation Resources

    … 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

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, deposit date, and funds availability date, as these terms apply to the deposit of … 11116 … Chapter 6500 Voucher Date, Deposit Date, And Funds Availability Date … Chapter 6500 Voucher Date Deposit Date …
    09/13/2023 - 14:04 - Similar Pages