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  • … Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on …
    09/13/2023 - 13:07 - Similar Pages
  • … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). …
    09/18/2023 - 13:30 - Similar Pages
  • … part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that …
    09/08/2023 - 12:49 - Similar Pages
  • … Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that …
    10/04/2023 - 23:09 - Similar Pages
  • … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO Special Item … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO …
  • … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to … The Invoice Processing Platform (IPP) is available to help agencies realize more cost-effective processes, avoid … central disbursing agency and provides payment services for more than 250+ federal agencies.…
  • … of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions …
    09/19/2023 - 16:59 - Similar Pages
  • … Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating …
    10/17/2023 - 01:52 - Similar Pages
  • 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 capabilities will be demonstrated; however, processes for interfaces/ integrations with outside systems (i.e. BIEs) … in the FM QSMO Vendor Guidance, FM QSMO Vendor Onboarding Training, and Core FS OCD Execution Plan which can be … treasury.gov/system/files/2024-07/fm-qsmo-vendor-onboarding-training-sin-518210fm.pdf …
    05/20/2024 - 18:53 - Similar Pages
  • DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … 4 DATA Act, Public Law 113-101, … can include fellowships, scholarships, research grants, training grants, traineeships, experimental and demonstration …
    04/15/2025 - 19:04 - Similar Pages