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  • 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…
    … 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 technical update of the DATA Act Information Model Schema (DAIMS) and related DATA … (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)" to…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … do upon Notification of Death with Payments Already Posted and Subsequent Payments … 5-11 Section 1 defines reclamation and provides some background information on the subject. … liability in the reclamation process. Topics include full and limited liability, calculating the limited liability …
    03/27/2025 - 17:08 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … FY 2026 updates to the financial management business standards on November 14, 2025. The relevant Financial … Framework (FMCF) components , guidance, templates, and other resources were updated accordingly and are …
    11/21/2025 - 11:26 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … based on the Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting Entity determinations, … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … other means are determined for financial reporting. This data will flow to the face of the…
    03/06/2024 - 09:57 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … 4 Definitions … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … accordance with prescribed internal control procedures and …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … 4 Definitions … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … accordance with prescribed internal control procedures and …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … 4 Definitions … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … accordance with prescribed internal control procedures and …
    03/06/2024 - 14:53 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) … Overview, that provides the framework for understanding and using the business use cases, and a series of documents … list. 16. The property record, which contains all needed data for effective personal property management…
    09/02/2020 - 16:38 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … 4 Definitions … used to collect, process, maintain, transmit, and report data about financial events; support financial planning; … accordance with prescribed internal control procedures…
    11/13/2024 - 11:55 - Similar Pages

  • Financial Management Line of Business FMLoB

    … changes in legislation, regulations, policies, guidance, standards and government initiatives that may impact agencies’ … to ensure any impacts are appropriately understood and planned. Identifying these changes and understanding …
    03/06/2025 - 15:30 - Similar Pages