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  • … Catalog. The first cloud-based Core Financial System (Core FS) was added to the Marketplace Catalog in July 2023. The first agency use of the Marketplace for Core FS needs occurred in July 2024, and we continue to experience … Catalog. The first cloud-based Core Financial System (Core FS) was added to the Marketplace Catalog in July 2023. The …
  • 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
  • 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
  • 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