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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency … by a financial agent that accelerates the flow of funds to Treasury's General Account, and processes associated data. … ACH Payments 8. Glossary Green Book Treasury Financial Manual…
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … to designate General Fund category (Treasury Financial Manual (TFM)…
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … to designate General Fund category (Treasury Financial Manual (TFM)…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … to designate General Fund category (Treasury Financial Manual (TFM)…
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … to designate General Fund category (Treasury Financial Manual (TFM)…
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … - Mixed, N - Null 1/C MTS TAS Borrowing Authority From the Treasury Borrowing Authority From the Treasury Definite … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … to designate General Fund category (Treasury Financial Manual (…
    03/15/2024 - 23:33 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … to the previous years, which reflects our commitment at Treasury to limiting the reporting burden for federal … key drivers for the 2024 release include: • updates to the Financial Assistance Broker Submissions (FABS) to ensure … C: • Updated AgencyIdentifier definition to align with the TFM definition. This is not a change in guidance, only …
    03/27/2025 - 17:09 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund …
    02/01/2023 - 17:09 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … audit finding, ensuring identifiers and database keys for financial assistance are accurate and complete on … and four related rules. This is to align GSDM https://tfx.treasury.gov/data-transparency/gsdm * Formerly knowns as the … updates for USSGLs 480110 and 490110 to align with the TFM definition. 4. File B/C updates for new USSGLs 480210…
    04/23/2025 - 07:42 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS … FIELDS For additional information, consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, …
    03/07/2024 - 11:44 - Similar Pages