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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … cases organized within end-to-end business processes. A list of the available documents can be found in Appendix A. … The property record, which contains all needed data for effective personal property management (e.g., location, …
    09/02/2020 - 16:38 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial … feedback •    Request to be added to the FMLoB mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov. … feedback •    Request to be added to the FMLoB mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov…
    03/06/2025 - 15:04 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start Date Period of …
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and standards prescribed by the Comptroller General of the United States. This release contains account symbols and titles …
    03/27/2025 - 17:31 - Similar Pages

  • Quarterly Reporting

    … analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … Quarterly Reporting … Reporting …
    08/11/2021 - 15:10 - Similar Pages

  • Section 8 Contacts

    … Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution … Fax: 215-516-8201 … Section 8: Contacts … Contact List For assistance regarding a specific check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … by commercial and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to … offerings to help improve the efficiency and effectiveness of agency financial management programs.   We welcome …

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … field. 14. Requested Ship Date When specifying delivery dates, disbursing offices should allow two months for … code assigned by the agency doing business with GPO. For a list of agencies that require a LOA, see https://www.gpo. …
    03/07/2024 - 11:44 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … The rebranding is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This … OMB to track Program Activity by TAS. This is the outcome of the efforts of OMB and Treasury to streamline the process for agencies to …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-2 RDFI of a Direct Deposit Federal Payment … ACH payment files a few days prior to their settlement dates. “Early posting” occurs when an RDFI posts a payment to … Book, Chapter 4 Returns The Green Book chapter on Returns states that: Unpostable payments must be returned so that …
    03/27/2025 - 17:08 - Similar Pages