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  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … can be either exchange or non-exchange depending on the events generating the revenue. Custodial collections … are not considered custodial, where one Federal Program Agency (FPA) holds non-entity assets for another FPA outside … It is imperative that the collecting entity knows how…
    03/06/2024 - 10:59 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … update. This change will be implemented in the Broker on Thursday, December 17, prior to the beginning of the first … Purpose of the Validation Rules This document specifies how the DATA Act Broker implements validation rules on … Purpose of the…
    04/15/2025 - 19:04 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 Time limitation on reclamation action … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury … To Notify Fiscal Service That Reclamation Notice Is Not Your Item ........................................... 17 … date. Federal Entity A federal entity is any department, agency, independent establishment…
    03/27/2025 - 17:09 - Similar Pages

  • Receivables Management

    … by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. … View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. … and instructions for submitting the Treasury Report on Receivables (TROR). View Page ……
    03/11/2021 - 14:27 - Similar Pages

  • General Collections Information

    … Service is responsible for these conditions governing how agencies utilize these services and the appropriate depositories available. … General Collections …
    10/05/2023 - 23:36 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … update that will not significantly change or impact agency submissions of Files A, B, C and FABS. This update focuses on these improvements: • Updating the Unique Award Key to use … This transition ensures you can continue to utilize all your important GSDM materials, just with a fresh, new…
    04/23/2025 - 07:42 - Similar Pages

  • Content Manager Guide

    … Standards Hero Block Edit/update hero block image and text on the homepage. FM Standards Page Edit/update FM Standards landing page …
    03/27/2024 - 10:16 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … entities will use G-Invoicing to reflect their agreement on the funding terms and the accounting treatment of their … or the IPAC environment; the main difference is how data is being communicated. As the Seller performs the … current BIO or SFO flows. Please…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Identifying the Paying Agency/Payment Type … 2-8 2 This chapter provides information about how federal government ACH payments are processed. It also contains valuable information on payment dates and information to assist in identifying …
    03/27/2025 - 17:08 - Similar Pages

  • FM Standards Updated

    … recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards on TFX. … FM Standards Updated …
    11/15/2023 - 19:24 - Similar Pages