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  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … the federal financial reporting due date to the third business day. As a result, Federal Program Agencies’ (FPAs) … and supplementals) for the prior month by the third business day of the open window. This timeline ensures that … advance of the GTAS reporting window opening on the fourth business day. FPAs that transmit their cash reporting to…
    03/07/2024 - 13:36 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity …
    03/07/2024 - 13:15 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … authorized NTDO individuals to transact day-to-day business and issue related instructions with the Federal … (in Section IV of this OAL form) to transact day-to-day business and issue related instructions (as well as execute … officer  those individuals being authorized to transact business for each of the Federal Reserve services that the …
    03/07/2024 - 13:52 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … of the death if it had followed commercially reasonable business practices. A federal agency is presumed to have … Compensation and Pension, and Worker’s Compensation. Business Day A business day is a calendar day other than a Saturday, Sunday, …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … 1) a dollar amount of the activity that relates to business conducted with the U.S. House of Representatives and 2) a dollar amount of the activity that relates to business conducted with the U.S. Senate. D. For any activity … the dollar amount of this activity that relates to business conducted with the U.S. House of Representatives. 1. …
    03/07/2024 - 09:40 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … granularity into the method of delivery of the outcomes. Business Types** A collection of indicators of different … based on socio-economic status and organization / business areas. Catalog of Federal Domestic Assistance (CFDA) … For U.S. based companies, this name is what the business ordinarily files in formation documents with …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Award Recipient (Business Types) Business Types Transaction Information Correction Delete …
    04/15/2025 - 19:04 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … 2024 BizApp that will be developed in support of that business line. 1.2 Revised Revised the Quarterly G-Invoicing … calendar day of each quarter and replace it with the last business day of each quarter. 1.2 Revised Removed references … on the General Fund Entity Submission Form Section 6 New Business Event Type Codes (BETCs) and the General…
    03/07/2024 - 09:50 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … disbursing office ODFI no later than the opening of business on the second banking day following the settlement … the FINANCIAL INSTITUTION ACTION section within three (3) business days of receipt of the form by the RDFI, 5. Return … and The RDFI must respond to Fiscal Service within three business days by completing and returning the FS Form…
    03/27/2025 - 17:08 - 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…
    … to address issues discovered while translating the business language of validation rules into the coded SQL … and Procedures document. These validation rules are the business level validations used by the Broker that promote … to existing Federal policy. In some cases, a single business rule is broken down into multiple components by the …
    04/15/2025 - 19:04 - Similar Pages