U.S. flag

An official website of the United States government

Search results for "FS Form 3858 Claims Document consisting of FS Form 1133 and instructions"

Displaying 111 - 120 of 234
Advanced Search

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. Reclamations 6. Notification of Change …
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … and outlined in the BETC Guidance (under “GWA Reporting”) document maintained by the Central Accounting Reporting … individual worksheet on the General Fund Entity Submission Form to include…
    03/06/2024 - 11:01 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … Schedule (MAS) ordering procedures with pre-solicitation and post-award activities and review by the FM QSMO Task … measures, from the FM Provider Services Measures component of the Financial Management Capability Framework (FMCF), for … described below is followed: Step 3.1 Submit TORB Intake Form For all orders, BPAs,…
    03/15/2024 - 23:42 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … The Domain Values spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting … Specification (RSS) and the Interface Definition Document (IDD), have data elements with domain values. The … AGRICULTURE, DEPARTMENT OF 12C2 FOREST SERVICE 1205G2 USDA FS OLYMPIC NATIONAL…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2000 Voucher Documents

    … prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher Documents …
    09/20/2023 - 15:23 - Similar Pages

  • Financial Statement Preparation

    … statement preparation ensures financial statements and footnotes are documented as required by OMB Circular …
    10/04/2023 - 22:58 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following … following basic guidance, providing “Prepared by Client” document requests from auditors, and preparing cycle memos. … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. View …
    06/16/2020 - 19:52 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted …
    09/11/2023 - 11:49 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … with two view options. Classic View:  Traditional version of TFM for users who prefer to navigate by…
    04/01/2020 - 14:00 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates published … issues discovered while translating the business language of validation rules into the coded SQL language of the broker; 2) clarifies rule details; and 3) corrects issues surfaced during Broker testing and…
    04/15/2025 - 19:04 - Similar Pages