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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … or which activities are automated, semi-automated, or manual. 3. Supporting information for general ledger … or which activities are automated, semi-automated, or manual. 3. Supporting information for general ledger … or which activities are automated, semi-automated, or manual. 3. Supporting information for general ledger …
    09/02/2020 - 16:38 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … be reported on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more information. Note 4: File … purposes, see Appendix F of the P&P (Practices and Procedures) Note 6: FABS data and Monthly File A/B/C data are …
    04/23/2025 - 06:48 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … be reported on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more information. Note 4: File … purposes, see Appendix F of the P&P (Practices and Procedures) Note 6: FABS data and Monthly File A/B/C data are …
    04/15/2025 - 19:04 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request for an investment of a new or modernized …
    09/22/2025 - 16:20 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) ..................................................................................... 2-3 Purpose …
    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…
    … requirements stated in subsection 4750.60, Year-end CFO Procedures for Intra-governmental Transactions/Balances.) … an explanation. B. Federal entities should have policies/procedures to record, process, summarize, and report … activity/balances by trading partner. If policies/procedures do not exist, provide an explanation. C. For any …
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-4 Manual Posting of Payments … code, shall be deemed to have satisfied this requirement. Manual Posting of Payments Financial institutions may conduct a manual search of their unpostable ACH payments to determine …
    03/27/2025 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    … other activities. We also communicate updates to policies, procedures, and instructions about financial management in … (FY) 2025 Year-end Closing Bulletin: Treasury Financial Manual (TFM) Bulletin No. 2025-07 is published and provides … at least once a quarter through the Treasury Financial Manual (TFM). Fiscal Year (FY) 2025 bulletins were…
    11/15/2024 - 17:09 - 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…
    … between DABS, FABS, and the general practices and procedures for submitting, validating, and understanding the … DATA Act Information Model Schema (DAIMS) Practices and Procedures document. These validation rules are the business … 4/29/16 Initial release as part of the DAIMS Practices and Procedures file 1.01 7/27/16 Updated based on DATA Act…
    04/15/2025 - 19:04 - Similar Pages

  • Section 3 Information Requests

    Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation Introduction Fiscal Service will provide the financial institutions with the …
    01/31/2023 - 17:09 - Similar Pages