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  • Part 1 Section IV USSGL Account Attributes

    … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … and related information for all attributes associated with each entry. Agencies report on those attributes … normal balance indicators for USSGL accounts that agencies use for GTAS reporting. Also,…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … and related information for all attributes associated with each entry. Agencies report on those attributes … normal balance indicators for USSGL accounts that agencies use for GTAS reporting. Also,…
    03/10/2024 - 17:02 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the United … the checks issued during the accounting period must agree with the amount of checks issued as reported on the SF 1219. …
    02/10/2023 - 11:38 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses …
    08/11/2021 - 15:02 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … Framework (FMCF) . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes other changes to financial management processes … Business Information Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with current …
    10/25/2024 - 10:44 - 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…
    … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … ENR is a convenient method for financial institutions to use the ACH network to…
    03/27/2025 - 17:08 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and compliant financial operations by offering detailed …
    02/01/2025 - 17:08 - 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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … a recognized body, that provides, for common and repeated use, rules, guidelines or characteristics for activities or … closely resemble those customarily used in the commercial marketplace as…
    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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … a recognized body, that provides, for common and repeated use, rules, guidelines or characteristics for activities or … closely resemble those customarily used in the commercial marketplace as…
    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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … a recognized body, that provides, for common and repeated use, rules, guidelines or characteristics for activities or … closely resemble those customarily used in the commercial marketplace as…
    04/15/2025 - 19:04 - Similar Pages