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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE … PROCURE-TO-PAY BUSINESS USE CASES … service areas/functions/activities or between provider solutions/systems. 2. There is no presumption as to which …
    09/02/2020 - 16:38 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. … …
    10/12/2023 - 23:12 - 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…
    … Transfers discussed in this section are limited to non-exchange transactions. Transfers transactions include … are Buy/Sell transactions and can be found in Appendix 8. To execute a Transfer means to reduce resources (budgetary … the accounting treatment for Transfer transactions and the solutions federal entities can use…
    03/06/2024 - 10:58 - Similar Pages

  • Cash and Check Deposits

    … include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign checks and cash. … Cash …
    10/16/2023 - 17:19 - Similar Pages

  • General Collections Information

    … describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how agencies utilize these services and the appropriate …
    10/05/2023 - 23:36 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … This TFM chapter describes how the U.S. Department of the Treasury’s Bureau of the … collection services through its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 Collecting …
    09/12/2023 - 15:58 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau … services through the Centralized Receivables Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting …
    09/12/2023 - 12:09 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … one which will allow the capability for agencies to submit older, backlogged awards, and the other will align … GSDM Release that will take place in November 2024. To understand the full set of changes and for specific line-item … (P&P) 1. Added an introductory paragraph to explain how award files tie…
    03/27/2025 - 17:09 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide … monthly submissions. This section provides guidance on how to accurately report these funds at the program activity, …
    10/16/2023 - 17:57 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … for the United States Federal Government. Its mission is to show the American public what the federal government spends every year and how it spends the funding. Users can follow the funding from Congressional appropriations to spending by the federal agencies, down to local …
    09/12/2023 - 10:31 - Similar Pages