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

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of …
    09/11/2023 - 12:50 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 … from ETS2 to ETSNext and give agencies guidance on how to prepare…
    05/14/2024 - 18:14 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General … financial institutions. This includes conditions governing how agencies utilize these programs and the appropriate … for Collections. Guidance includes instructions on how to deposit both domestic and foreign checks and cash. …
    01/04/2021 - 15:17 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … to USAspending.gov . This section provides guidance on how to accurately report the required data through the DATA … to Congress. Provides feedback to federal entities on how to…
    08/11/2021 - 15:02 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest … the presenting bank to which the reclamation was directed. How to Protest a Check Reclamation Procedure The table below …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book

    … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … Overview This chapter provides information about how federal government ACH payments are processed. It also … Overview This chapter provides information about how federal government ACH payments are processed. It also …
    02/01/2023 - 17:08 - 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 … CorrectionLateDeleteIndicator A code to indicate how the record should be processed: correction to an existing … with no restrictions being imposed on the recipient as to how the money is spent. Included are payments…
    04/15/2025 - 19:04 - 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…
    … release 1) updates published validation rule documentation to address issues discovered while translating the business … with the documentation. A maintenance release is used to address these issues and align DAIMS documentation with … Purpose of the Validation Rules This document specifies how the DATA Act Broker implements validation rules on…
    04/15/2025 - 19:04 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are encouraged to consult with the FM QSMO early and often throughout their …
    03/15/2024 - 23:06 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with … or feedback about the FM QSMO, our Marketplace Catalog, or to sign up for our mailing lists. CURRENT NEEDS Federal …
    05/20/2024 - 18:53 - Similar Pages