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  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, … held in trust.   Contact Us   If you have any questions about the FAST Book send them to: … held in trust.   Contact Us   If you have any questions about the FAST Book send them to: …
    02/01/2023 - 17:09 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … sub-awardee: Does the public have access to information about the compensation of…
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central … the agency trial balances with USSGL rules and with data from authoritative…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central … the agency trial balances with USSGL rules and with data from authoritative…
    03/10/2024 - 17:31 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) … and Accounting Service (DFAS) Contacts For information about military retirement and annuitant payments, please contact 1-800-321- 1080. For additional information about payments disbursed by the military, please…
    03/27/2025 - 17:08 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's …
    02/02/2023 - 19:37 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to … (CFO Act agencies only). For additional information about IAPs and the corresponding review/approval process, … By consulting with the FM QSMO, agencies can find out about new…
    07/09/2024 - 18:14 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial … Processing Overview This chapter provides information about how federal government ACH payments are processed. It … follows Nacha Operating Rules for NOCs, some of the data requirements for Federal government NOCs are not the …
    02/01/2023 - 17:08 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Agencies can browse the FM Marketplace Catalog to identify available providers … of the three provider types. If you have any questions about obtaining solutions or services from the FM … Marketplace. Acquisition FAQs – frequently asked questions about conducting acquisitions through the FM…
    05/20/2024 - 18:53 - Similar Pages

  • Collections

    … and Digital Wallets. Additionally, Fiscal Service enables the collection of associated remittance data. View Page Receivables Management These activities … to federal agencies. Agencies must transfer this debt to the Fiscal Service Cross-Servicing program within an …
    08/13/2020 - 12:42 - Similar Pages