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  • … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage … the cost-effectiveness of a cash discount, see the Prompt Payment website, or  Considering…
    11/05/2024 - 11:02 - Similar Pages
  • 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…
    … DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, … the Federal Government in a contract or obligation for payment of money before an appropriation is made, unless … laws, regulations, and operations. To maintain the integrity of the Federal awarding processes,…
    04/15/2025 - 19:04 - Similar Pages
  • … money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And
    09/13/2023 - 16:15 - Similar Pages
  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 Q X 918 2016 2017 0108 000 CENTRAL PLANNING, BUDGETING, AND FINANCE E5 PUH7051G 410 D -2659.67 -2659.67 0 0 -2659.67 … 0 0 0 0 0 0 0 0 Q X 918 2018 2019 0108 000 STATE AND LOCAL PREVENTION AND PREPAREDNESS C3 EBPQ8J1Q 410 D -6875.71 … 0 -219.12 -219.12 0 0 0 0 0 Q X 918 2020 2021 0108 000 FINANCIAL ASSISTANCE…
    04/15/2025 - 19:04 - Similar Pages
  • … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program … to Cross Servicing for active collection, such as through payment or compromise…
    03/18/2021 - 12:52 - Similar Pages
  • Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … 000 Senate Preservation Fund 0915 009 Medicaid and CHIP Payment and Access Commission 1000 010 The Judiciary 1100 011 … Agency 9567 542 Council of the Inspectors General on Integrity…
    03/06/2024 - 09:55 - Similar Pages
  • … This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice payments. … 11116 … Chapter 4500 Government …
    09/18/2023 - 13:44 - Similar Pages
  • … Stay informed, access key notices, and find everything your agency needs to take action on … Resources … Stay informed, access key notices, and find everything your agency needs to take action on …
    06/11/2025 - 16:06 - Similar Pages
  • … Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as … sources. Payee setup and maintenance varies by the payment type. … Payee Setup and Maintenance … Payee Setup and
    10/03/2023 - 23:49 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay … PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) … solution and perform a three-way match (FFM.030.070 Payment Processing - Commercial Payments) • Accepted vendor …
    09/02/2020 - 16:38 - Similar Pages