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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) Managing Partner for the Federal … below. Business Use Case Identifier: includes information about the key underlying components. The notation for a … list. 16. The property record, which contains all needed…
    09/02/2020 - 16:38 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury (Treasury), acting through the … Fiscal Service (including Fiscal Service’s Cross-Servicing Program). … 11116 … Chapter 5400 Standards For A Debt …
    09/12/2023 - 17:15 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the …
    09/11/2023 - 12:50 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … The FM Marketplace Catalog serves as a storefront showcasing … and services available in the Marketplace below. Reporting Data Management Collections Improper Payment Detection … that prescribes agency use. If you have any questions about offerings in the FM Marketplace, please contact the FM …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is … 1, Section F, Enrollment Guidance, for more information about when ENRs can be used. When to use NOCs NOCs are used … Code When to Use C01 - Incorrect Account Number Correct data entry errors in the account…
    03/27/2025 - 17:08 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial … Processing Overview This chapter provides information about how federal government ACH payments are processed. It … follows Nacha Operating Rules for NOCs, some of the data requirements for Federal government NOCs are not the …
    02/01/2023 - 17:08 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate …
    08/13/2020 - 12:05 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit administration, and the United States Standard General Ledger. United States …
    02/02/2023 - 19:29 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … sub-awardee: Does the public have access to information about the compensation of…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202403

    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The Summary of Changes identifies specific revisions made to … on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Section VII: GTAS Validations …
    03/12/2024 - 15:51 - Similar Pages