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  • Auditing Payments

    … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of …
    06/16/2020 - 19:52 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative sources are only applicable to the…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative sources are only applicable to the…
    11/15/2024 - 09:11 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Title: Title: Signature of Primary Official Authorized to Order Checks: I hereby certify that the above signature is that of the primary and alternate official authorized to …
    03/07/2024 - 11:47 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic … funds transfer (EFT). The Secretary of the Treasury is authorized to grant…
    09/17/2024 - 08:15 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note … the following improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce … since Federal Award Identification Number (FAIN) is not unique government-wide. This addresses…
    03/06/2025 - 19:05 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … appendix serves as a reference guide for federal entities to use in determining which annual deliverables are required … reporting requirements. Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this …
    03/07/2024 - 09:49 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set of … AND PLANT HEALTH INSPECTION SERVICE 123K88 USDA APHIS IS RMS 04/01/2016 ATTN SUITE 5A03 4700 RIVER ROAD UNIT 65 … 1900 STATE, DEPARTMENT OF 19USUN ACQUISITIONS - US MISSION TO…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In … with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) … (DFAS) Contacts section. B: EFTPS Assistance If a taxpayer is initiating federal tax payments using EFTPS—…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … C: Calculating the Limited Liability … 5-16 If the Date of Death is …
    03/27/2025 - 17:08 - Similar Pages