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  • 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…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and … reports on the GTAS website. Note: If a federal entity has any of these transactions with a trading partner…
    03/06/2024 - 10:44 - Similar Pages

  • Section 9 Glossary

    … used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial … the 31st calendar day provided the financial institution has not submitted a protest and has not paid the reclamation by an authorization before the …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202405

    … Expiration Date:  August 31, 2025 To:  Heads of government departments, entities, and others … Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with guidance for preparing … (SOT) and Statement of Accountability (SOA). If an entity has no transactions, it must submit a “zero report.” To …
    07/02/2024 - 11:43 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Administration (GSA) Federal Acquisition Service (FAS), to provide a general overview of the application and … the FM QSMO SIN (518210FM). The webinar is not intended to supersede or conflict with any general or specific … Page 7 L E A D ∙ T R A N S F O R M ∙ D E L I V E R https://tfx.treasury.gov/fmqsmo/fmcf …
    05/20/2024 - 18:53 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … cash management needs of the Treasury; and • The agency has provided certified assurance that it has effective …
    11/13/2024 - 11:55 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … of interest such as state and local governments. DAIMS has the potential to support: 3 … Orders - Obligations, Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)"…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … of interest such as state and local governments. DAIMS has the potential to support: 3 … Orders - Obligations, Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)"…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … of interest such as state and local governments. DAIMS has the potential to support: 3 … Orders - Obligations, Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)"…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … of interest such as state and local governments. DAIMS has the potential to support: 3 … Orders - Obligations, Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)"…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … of interest such as state and local governments. DAIMS has the potential to support: 3 … Orders - Obligations, Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)"…
    04/15/2025 - 19:04 - Similar Pages