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  • … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary Resources SF 133 and … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Budgetary … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary Resources SF…
    04/29/2025 - 10:50 - Similar Pages
  • 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … primarily regulator. • Where Treasury has granted a waiver. Misdirected Payments . The RDFI decides to manually … disburse through the Fiscal Service will be permitted to request Same Day ACH payments. Fiscal Service began to …
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Net Cost  … At such time, the receiving federal entity will request a transfer of funds. The investing federal entity …
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Net Cost  … At such time, the receiving federal entity will request a transfer of funds. The investing federal entity …
    03/26/2024 - 12:24 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Net Cost  … At such time, the receiving federal entity will request a transfer of funds. The investing federal entity …
    03/11/2024 - 14:57 - Similar Pages
  • … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial …
    02/11/2025 - 11:14 - Similar Pages
  • … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost …
    07/22/2025 - 15:13 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … • Successful three-way match • Validated vendor invoice 6 Request funds availability check (ACQ.040.020 Documentation … of Delivery/Acceptance) • Validated vendor invoice • Request for funds availability check 7 Receive and process … invoices are received. One vendor (Vendor 1) is given a waiver to submit paper invoices and the vendor submits…
    09/02/2020 - 16:38 - Similar Pages
  • Agencies issuing and receiving disbursements must make sure they are following proper guidance for successful audits. Thorough auditing preparedness involves internal controls and compliance review. Internal Controls Properly implementing standard …
    06/16/2020 - 19:52 - Similar Pages
  • 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…
    … how the DATA Act Broker implements validation rules on quarterly or monthly submission (DATA Act Broker Submission, … The authority to spend offsetting collections is a form of budget authority. 3500.00 Conditional per Validation … the MAX Collect repository established by OMB Budget Data Request (BDR) 17-09. If a program activity is inaccurate…
    04/15/2025 - 19:04 - Similar Pages