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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … federal entity provided the General Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter … deliverable with the General Fund. G. For any required data provided to the General Fund by the specified timeframe … federal entity provide the General Fund with the required data by the specified timeframe per Volume I,…
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a … use to enroll their vendors in the Financial Electronic Data Interchange (FEDI) program. Recipients should contact … Overview Federal payments made using Financial Electronic Data Interchange (FEDI), the electronic transfer of…
    03/27/2025 - 17:08 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Use Cases, FFM Business Capabilities, and FFM Business Data Elements:  GSA GO.gov (ETSNext)  Treasury Collections … Use Cases, FFM Business Capabilities, and FFM Business Data Elements:  Payment Reporting  Receivable Management  … Cases  FFM Business Capabilities (FFMSRs)  FFM Business Data Elements  Core FS Pre-Built Business…
    11/07/2024 - 11:30 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE … signature samples appear above, the authority to act as a Data Entry Operator, effective f. Signature Option one: To … FOR FS FORM 210DEO 1. Use this form to designate Data Entry Operators (DEO) who will be responsible for …
    03/07/2024 - 12:16 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … information using the Treasury Do Not Pay (DNP) Portal data sources. Prior to issuing the order or award, the … Portal returns entity match results information indicating data source was not searched, no entity match was found, or … in the agency’s FM system. Finance personnel review each data source’s entity match detail information, contact…
    11/14/2025 - 09:39 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … and services available in the Marketplace below. Reporting Data Management Collections Improper Payment Detection … Management G-Invoicing Audit Support E-Invoicing Core FS Data Analysis Document Workflows Commercial Vendor Offerings …
    05/20/2024 - 18:53 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … used to collect, process, maintain, transmit, and report data about financial events; support financial planning; … Service Do Not Pay (DNP)? a. If yes, please confirm which data sources you are reviewing before payment issuance to …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … used to collect, process, maintain, transmit, and report data about financial events; support financial planning; … Service Do Not Pay (DNP)? a. If yes, please confirm which data sources you are reviewing before payment issuance to …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … used to collect, process, maintain, transmit, and report data about financial events; support financial planning; … Service Do Not Pay (DNP)? a. If yes, please confirm which data sources you are reviewing before payment issuance to …
    03/06/2024 - 14:53 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Account Symbol Adjusted Trial Balance System (GTAS) data to improve the accuracy of data used in financial statements and reduce the reporting …
    03/07/2024 - 09:37 - Similar Pages