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  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of … Payment Enrollment Form https://fiscal.treasury.gov/files/forms/FS-Form-133-Complete-form.pdf … Chapter 9 Forms …
    03/27/2025 - 17:08 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 20181101 20191031 888888 2031KU LLHWX867E5J6 Escambia County Board of County Commissioners USA 221 Palafox Place 32502 5827 1 … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable 200654 0 …
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 20181101 20191031 888888 2031KU LLHWX867E5J6 Escambia County Board of County Commissioners USA 221 Palafox Place 32502 5827 1 … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable 200654 0 …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 20181101 20191031 888888 2031KU LLHWX867E5J6 Escambia County Board of County Commissioners USA 221 Palafox Place 32502 5827 1 … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable 200654 0 …
    12/15/2025 - 08:48 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … 4 4.0 Support for the FM Marketplace Acquisition … includes Core Financial Management Solutions (Core FS) and Financial Management (FM) solutions and services that … described below is followed: Step 3.1 Submit TORB Intake Form The FM QSMO TORB Intake Form is completed prior to …
    05/20/2024 - 18:53 - Similar Pages

  • Quarterly Reporting

    Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … is a maintenance update that will not significantly change or impact agency submissions of Files A, B, C and FABS. This … minor improvements: one which will allow the capability for agencies to submit older, backlogged awards, and the … Fund Code and Funding Opportunity Number; updates to City Code, County Code, and Country…
    03/27/2025 - 17:09 - Similar Pages

  • About Treasury Financial Manual TFM

    … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … When applicable changes occur in procedures, policies, or legislation, subject matter experts act at the Department … to Treasury’s General Account; reporting requirements for Treasury’s General Account; accounting and…
    03/22/2024 - 14:52 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and … 4A, Chapter 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements, on the Fiscal Service … requirements, through its submission of the completed self-certification and questionnaire to the Fiscal Service Chief …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and … 4A, Chapter 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements, on the Fiscal Service … requirements, through its submission of the completed self-certification and questionnaire to the Fiscal Service Chief …
    03/06/2024 - 14:31 - Similar Pages