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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … within end-to-end business processes. A list of the available documents can be found in Appendix A. This document … case or outside of the business use case and dependencies on events accomplished in other business use cases. There are … list. 16. The property record, which contains all needed data for effective personal property management (e.…
    09/02/2020 - 16:38 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Fiscal Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • … 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…
    11/13/2024 - 11:55 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Fiscal Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • … 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…
    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…
    … Fiscal Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • … 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…
    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…
    … Fiscal Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • … 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…
    03/06/2024 - 14:53 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … but using the content from below> FOR IMMEDIATE RELEASE September 30, 2022 … owners can complete a downloadable form - FS Form 1048 - available on Fiscal Service′s website,  treasurydirect.gov . Bond …
    05/29/2025 - 19:16 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 Time limitation on reclamation action … or • When the check was materially altered Time limitation on reclamation action The table below shows how long Fiscal … Please have the check symbol and check serial number available so that the check can be identified in the Fiscal …
    03/27/2025 - 17:09 - Similar Pages

  • Agency Operations

    … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management … Management Guidance for travel management varies depending on the payment processing. For example, travel temporary … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management …
    06/15/2020 - 19:27 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General … all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … account reported in GTAS. The USSGL proprietary account data in the Attribute Table shows the related attribute …
    03/08/2024 - 16:42 - Similar Pages