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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Disbursing and Debt Management October 2024 Version 1.0 Bureau of the Fiscal Service/Disbursing and Debt … Guide for Delegated Disbursing Agencies Ver. 1 – 10/2024 2 Contents Background … (the risk presented to the Government) is the net effect of inherent risk and the countervailing controls. …
    11/13/2024 - 11:55 - Similar Pages

  • Frequently Asked Questions FAQs

    … appropriate to include in the FM Marketplace. Refer to the Guide to the FM Marketplace for more information on the scope … offers or modification requests using GSA eOffer/eMod. The application period for SIN 518210FM is continuously open to … page. Vendors may also contact the FM QSMO to discuss the application process. Can small businesses…
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial Management Capability Framework (FMCF) Overview 2. Describe each FMCF artifact a) Define – what is the … artifact e) Additional considerations 3. Key Takeaways 4. Appendix L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 …
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial Management Capability Framework (FMCF) Overview 2. Describe each FMCF artifact a) Define – what is the … artifact e) Additional considerations 3. Key Takeaways 4. Appendix L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 …
    05/01/2024 - 11:33 - 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 … File D2 Order in File E Order in File F 8 1 PIID piid piid 2 39 29 AwardingSubTierAgencyCode awarding_sub_tier_agency_c … The definition for this element appears in Appendix F of OMB Circular A-11 issued June 2015; a brief …
    04/15/2025 - 19:04 - Similar Pages

  • January 2023 Revision

    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…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary … (1) does not re-initiate payments to the recipient and (2) subsequently initiates a reclamation for one or more … agency to be deducted from a federal government employee’s net salary amount and paid to a recipient. The amount of …
    03/27/2025 - 17:08 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … are stated in Section 4750.60 as well as TFM 2-4700, Appendix 4.” 4750.40b Revised Updated guidance for Material … Proprietary Accounts Section Item Revision Change Table 1, RC01 Removed Removed USSGL 169000F(XXX…
    03/07/2024 - 09:50 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal Entities We … in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040, to the extent applicable. •    Update … updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal Entities…
    06/11/2025 - 14:52 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount … Name Legal Entity Address Line 1 Legal Entity Address Line 2 Legal Entity City Code Legal Entity City Name Legal Entity … For a list of these territories and more information, see Appendix B of the GSDM Practices and Procedures.…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount … Name Legal Entity Address Line 1 Legal Entity Address Line 2 Legal Entity City Code Legal Entity City Name Legal Entity … For a list of these territories and more information, see Appendix B of the GSDM Practices and Procedures.…
    04/23/2025 - 08:18 - Similar Pages