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  • Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … note 4) Monthly Reporting – Data Accountability Broker Submission (DABS) Daily/Twice-Monthly Reporting - FFATA … 1) Broker Extracted Data Broker Defined in the Reporting Submission Specification (RSS) Defined in the Interface … data directly flow to USAspending.gov when a monthly DABS submission is published, but that the data contained in…
    04/15/2025 - 19:04 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Value: Demonstrates an acceptable data entry value. • Submission Instructions: Additional information for reporting … include: 1. Schema Specifications a. Reporting Submission Specifications (RSS): includes a listing of the … elements, definitions, and supporting metadata showing how submission and outlay data is compiled. 3. Consumption …
    04/15/2025 - 10:43 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … Value: Demonstrates an acceptable data entry value. • Submission Instructions: Additional information for reporting … include: 1. Schema Specifications a. Reporting Submission Specifications (RSS): includes a listing of the … elements, definitions, and supporting metadata showing how submission and outlay data is compiled. 3. Consumption …
    12/15/2025 - 08:47 - Similar Pages
  • 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of … Payment Enrollment Form https://fiscal.treasury.gov/files/forms/FS-Form-133-Complete-form.pdf … Chapter 9 Forms
    03/27/2025 - 17:08 - Similar Pages
  • APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption Instruction” form by specifying the amount of monies to be … is signing the “Investment/Redemption Instruction” form. The “Investment/Redemption Instruction” form includes …
    03/07/2024 - 13:16 - Similar Pages
  • 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … Non- Receipt claim process, or by using the traditional FS Form 150.1, Trace Request Form, to determine the status of the claim. 3. Non-Receipt … Requests: Manual Non-Receipt Claims Process A sample FS Form 150.1, Payment Trace Request Form, is available in …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … b. Program Office receives notification of vendor invoice submission and reviews and accepts vendor invoice … receives notification of operating lease vendor invoice submission and reviews and accepts vendor invoice … receives notification of capital lease vendor invoice submission and reviews and accepts vendor invoice …
    09/02/2020 - 16:38 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … an invoice or invoice credit memo to the agency in paper form, the agency converts the paper invoice or invoice credit … an invoice or invoice credit memo to the agency in paper form, the agency converts the paper invoice or invoice credit … results with no issues identified c. Document traveler signature, and submit and route travel advance…
    11/14/2025 - 09:39 - Similar Pages
  • 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…
    … FastStart FastStart is an abbreviated Standard Form (SF) 1199A form used to enroll and/or make changes to Direct Deposit … Detail, and Entry Detail Addenda Record. Trace Request (FS Form 150.1) A trace request is a form sent by the government …
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    … Business Administration (SBA) FY 2025, Period 11 DABS submission. File A: The Broker-generated file based on data …
    12/15/2025 - 08:53 - Similar Pages