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  • Chapter 4500 Government Purchase Cards

    … This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 Government Purchase Cards …
    09/18/2023 - 13:44 - Similar Pages

  • Frequently Asked Questions FAQs

    … (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's … the GSA price reduction clause which ensures that vendor prices are the best available/lowest offered across … the GSA price reduction clause which ensures that vendor prices are the best available/lowest offered across …

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS …
    03/07/2024 - 13:15 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. … Monthly Foreign …
    10/12/2023 - 23:01 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment Mechanisms … …
    03/15/2024 - 14:12 - Similar Pages

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage for the period … Prompt Payment website, or  Considering the date to pay purchase card invoices if a rebate is…
    11/05/2024 - 11:02 - Similar Pages

  • Agency Operations

    … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, inventory, and software. View Page Procurement Management The activities …
    06/15/2020 - 19:27 - Similar Pages

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. View Page Treasury …
    08/11/2021 - 15:02 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … Tag Contract Financing Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment … information management strategy, the net effect yields unparalleled…
    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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … Tag Contract Financing Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment … information management strategy, the net effect yields unparalleled…
    04/15/2025 - 19:04 - Similar Pages