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  • 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…
    … November 2024 Appendix 12 Reference Guide of Annual Deliverables for … X Interim Legal Representation Letter and Management Schedule 4745.10 X YEAR-END Audited Financial Statements and … 4735.30c X X Fiduciary Activities 4735.30e X X November 2024 … Reference Guide of Annual Deliverables for Federal …
    03/07/2024 - 09:49 - 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…
    … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … valid for actions signed starting 08/31/2023 through 12/31/2024. FPDS Data Dictionary D1…
    04/15/2025 - 19:04 - Similar Pages

  • Section 6 Offsets

    … item that is over 120 calendar days old. Federal Entity Payment/reimbursement The presenting bank is currently … Service to settle the reclamation item. $400.00 Making a Payment If a presenting bank chooses to pay a reclamation … soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and check serial…
    07/16/2021 - 17:09 - 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…
    … Broker deployment date is scheduled for January 23, 2024. 3. Provides Domain Value definitions for the … and FABS48.2 will become fatal errors as of October 1, 2024. These rules are to support approved changes for Funding …
    03/27/2025 - 17:09 - Similar Pages

  • Payment Reporting

    … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Federal government against the risk of loss. View Page … Payment Reporting … The Financial Report of the United States … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, …
    06/11/2020 - 21:44 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated … Page i SIN 518210FM Agency Acquisition Guide November 2024 Prepared by: Financial Management Quality Service … The General Services Administration (GSA) Multiple Award Schedule (MAS) Special Item Number (SIN) 518210FM - Financial…
    05/20/2024 - 18:53 - Similar Pages

  • TFX Updates Complete

    … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve …
    03/27/2024 - 14:33 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Content:  Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … DESCRIPTION Bulletin No. 2025-02 III AC - 1 December 2024 A. Funding 100 - 399 Budgetary Resources Other Than …
    03/11/2024 - 14:57 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … solution and perform a three-way match (FFM.030.070 Payment Processing - Commercial Payments) • Accepted vendor … approved vendor invoice and establish payable (FFM.030.070 Payment Processing - Commercial Payments) b. Liquidate … Processing - Commercial Payments) c. Generate disbursement schedule (FFM.030.110 Payment…
    09/02/2020 - 16:38 - Similar Pages

  • Section 5 Overpayments

    … 2 Attach a copy of the documentation as proof of duplicate payment. 3 Mail, Email or fax letter to: Department of the … 2 Attach a copy of the documentation as proof of duplicate payment. 3 Mail, Email or fax letter to: Department of the …
    07/16/2021 - 17:09 - Similar Pages