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Search results for "Abandonment Notice to Agencies"

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  • TFM

    … across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume … Bulletins Supplements About TFM EO Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … … Bulletins Supplements About TFM EO Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … …

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of …
    06/16/2020 - 19:52 - Similar Pages

  • Working Groups

    … information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  Provide information and solicit feedback on emerging FFM … and share best practices Encourage collaboration across agencies to develop solutions to…
    07/02/2025 - 10:56 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … the data elements with specific instructions for federal agencies to submit content in the appropriate format. It is a … to its funding opportunity announcement as part of the Notice of Funding…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … the data elements with specific instructions for federal agencies to submit content in the appropriate format. It is a … to its funding opportunity announcement as part of the Notice of Funding…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … the data elements with specific instructions for federal agencies to submit content in the appropriate format. It is a … to its funding opportunity announcement as part of the Notice of Funding…
    04/15/2025 - 19:04 - Similar Pages

  • Payment Reporting

    … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long … and verifies required financial reports can be traced to general ledger account balances. The Daily Treasury … cash requirements. Treasury maintains a forecast of agencies’ daily cash requirements for up to 12…
    06/11/2020 - 21:44 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others … balance for FY 2020 account balances that will be closed. Agencies will have the ability to surplus positive balances … When FPAs do not provide Fiscal Service with advanced notice, they must notify Fiscal Service’s Cash Reporting …
    05/28/2025 - 08:15 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … entities with cash forecasting requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s daily …
    05/27/2021 - 12:21 - Similar Pages

  • Agency Operations

    … the activities that federal entities engage in in order to accomplish their mission. Property Management Property … Management The activities that federal entities engage in to acquire goods and services. There are two ways that … PCS payments all have different guidance. View Page … Agency Operations … These are the activities that federal …
    06/15/2020 - 19:27 - Similar Pages