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  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic … payment options for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 …
    09/17/2024 - 08:15 - Similar Pages

  • Auditing Payments

    … and preparing cycle memos. Documentation must also comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. … comply with OMB circular A-123 and be adjusted as needed. View…
    06/16/2020 - 19:52 - Similar Pages

  • About the TFX

    … to all Treasury Financial Manual (TFM) content Integration with other relevant financial management resources Improved search functionality to help you quickly find the information you need Check out the video below to learn … content? TFM content can now be accessed on TFX with two view options. Classic…
    04/01/2020 - 14:00 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned … Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) …
    03/12/2024 - 15:51 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table … working group meetings, feedback periods, and meetings with agency representatives. As the data standard GSDM is in … to business users. This section maps the…
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … working group meetings, feedback periods, and meetings with agency representatives. The data standard GSDM is in … to business users. This section maps the multi…
    12/15/2025 - 08:47 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Section 2 Notice of Direct Debit US Treasury Check Reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and …
    10/03/2023 - 13:09 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial … government. Most federal payments are made through ACH with very few exceptions. Federal government ACH transactions … Chapter 3: Non-Receipt Claims Contents - Chapter 3 A. General Information on ACH Non-Receipt Claims 3-2 B. …
    02/01/2023 - 17:08 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum … financial management (FM QSMO) in June 2020. FM QSMO work with federal agencies and industry stakeholders has led to … to show new or changing requirements. In May 2022, the General Services Administration (GSA), in…