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  • 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…
    … Fiscal Service February 2023 Table of Contents Green Book III A Guide to Federal Government ACH Payments Table of …
    03/27/2025 - 17:08 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue …
    03/07/2024 - 13:46 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED OR …
    03/07/2024 - 13:44 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … requirements. Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as …
    03/07/2024 - 09:49 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … version of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor …
    03/25/2024 - 23:40 - Similar Pages

  • Federal Financial Management Updates

    … the “G-Invoicing Implementation Update” bulletin . TFM Volume 1, Part 2, Chapter 1500 TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, … TAFS Requests •    Receipt Account Classification View TFM Volume 1, Part 2, Chapter 1500 .  System Updates Automated …
    11/15/2024 - 17:09 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … legal_entity_state_descrip 05.D.09 5(E)(iii) LegalEntityZIP+4 Vendor (UEI and Address Information) … (ii) The aggregate dollar value of the anticipated award; (iii) The geographical dispersion of the contract performance … of the factors described in paragraphs (1)(i), (ii), and (iii) of this definition. (2) "Separate smaller contract…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … legal_entity_state_descrip 05.D.09 5(E)(iii) LegalEntityZIP+4 Vendor (UEI and Address Information) … (ii) The aggregate dollar value of the anticipated award; (iii) The geographical dispersion of the contract performance … of the factors described in paragraphs (1)(i), (ii), and (iii) of this definition. (2) "Separate smaller contract…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … legal_entity_state_descrip 05.D.09 5(E)(iii) LegalEntityZIP+4 Vendor (UEI and Address Information) … (ii) The aggregate dollar value of the anticipated award; (iii) The geographical dispersion of the contract performance … of the factors described in paragraphs (1)(i), (ii), and (iii) of this definition. (2) "Separate smaller contract…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … legal_entity_state_descrip 05.D.09 5(E)(iii) LegalEntityZIP+4 Vendor (UEI and Address Information) … (ii) The aggregate dollar value of the anticipated award; (iii) The geographical dispersion of the contract performance … of the factors described in paragraphs (1)(i), (ii), and (iii) of this definition. (2) "Separate smaller contract…
    04/15/2025 - 19:04 - Similar Pages