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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … survivor who is receiving payments from the of Personnel Management; a retired railroad employee, their spouse, or … including, but not limited to, interagency payments; grants; loans; fees; principal, interest, and other payments …
    03/27/2025 - 17:08 - Similar Pages

  • Reference Books

    … topics to assist users in fulfilling their financial management and reporting obligations to the federal … topics to assist users in fulfilling their financial management and reporting obligations to the federal …
    07/02/2025 - 11:06 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … and Deputy Assistant Commissioner for Disbursing and Debt Management each currently has authority to make and modify … Fiscal Service Approval (18) Name of Disbursing and Debt Management Official (20) Signature (19) Title VII. Fiscal … as part of the periodic TGA RTN certification or change management process, and will communicate any changes…
    03/07/2024 - 13:52 - 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…
    … fmqsmo@fiscal.treasury.gov Business Scenarios Purchase & Management of Equipment Grant Disbursement & Closeout …
    05/20/2024 - 18:53 - 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…
    … amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed loans and claims, and … annual budget of the United States Government. Preschool grants Required string 164 This is for the program activity … Entity Identifier (as registered in the System for Award Management) is located. 1234 Monroe St. S.…
    04/15/2025 - 19:04 - 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…
    … ‘ ‘~~FED TVL ‘~~FED ANNU’ ‘~~MISC PAY’ Office of Personnel Management Civil Service Retirement (Annuity) ‘XXCIV SERV’ … System benefits administered by the Office of Personnel Management. To assist financial institutions, Fiscal Service …
    03/27/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … with Fiscal Service there needs to be a new obligation management relationship established. Obligations represent … efficient manner. Each federal entity’s system of internal management control of, and related procedures for, … and the related principles and standards for internal management control prescribed by the Federal Accounting …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202503

    … to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set for … by the Department of the Treasury's Office of Debt Management. The annual Interest Rate Factors used in … Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 …
    11/05/2024 - 11:02 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve … (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve …
    01/28/2025 - 16:18 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Partner In 2014, a tool was created to assist financial management professionals with the identification of the … Transfer, the funds remain invested, consistent with cash management principles, until needed to liquidate obligations … amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed loans, and…
    03/06/2024 - 10:58 - Similar Pages