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  • 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…
    … Field 3 - Payment Related Information The following uses sample information to illustrate the required information to … Trace Requests: Manual Non-Receipt Claims Process A sample FS Form 150.1, Payment Trace Request Form, is … 5-9 Sample of Notice of Reclamation (FS Form 133) …
    03/27/2025 - 17:08 - Similar Pages

  • Frequently Asked Questions FAQs

    … about business scenarios, FFM Business Use Cases, sample data, and correlation points are specified in the Core … about business scenarios, FFM Business Use Cases, sample data, and correlation points are specified in the Core …

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … The sample files are intended to show agencies what the files … C: Has all the headers but none of the op�onal values. … Sample File Notes … 6061 … gsdm-sample-file-notes-v1.1.1.pdf …
    04/23/2025 - 07:04 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture Commodity Credit • Export Guarantee loan …
    03/07/2024 - 13:57 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … The sample files are intended to show agencies what the files … a large file. This file may be updated in the future. … Sample File Notes … 5721 … sample-file-notes.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … of other financial management needs. View a representative sample of the solutions and services available in the …
    05/20/2024 - 18:53 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … and system requirements • Business scenarios, use cases, sample data, and correlation points are detailed in the Core …
    05/20/2024 - 18:53 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Service. A new FS Form 1186 with an updated signature sample must be submitted if a substantial change in the form …
    03/07/2024 - 11:47 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 4036238 0 230 20181016 20181101 20191031 888888 2031KU Sample Entity USA 450 Laurel Street Suite 1200 70801 1828 6 … J A 2 … FABS Financial Assistance data … 5701 … gsdm-fabs-sample-v1.1.csv …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 4036238 0 230 20181016 20181101 20191031 888888 2031KU Sample Entity USA 450 Laurel Street Suite 1200 70801 1828 6 … J A 2 … FABS Financial Assistance data … 6041 … gsdm-fabs-sample-v1.1.1.csv …
    04/23/2025 - 06:59 - Similar Pages