U.S. flag

An official website of the United States government

Search results for "Federal Entity Self Certification Guide <strong>and</strong> Questionnaire"

Displaying 141 - 150 of 391
Advanced Search
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for … PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) … b. Identify and request additional documentation and certification requirements for novation (ACQ.040.030 Contract …
    09/02/2020 - 16:38 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of …
    03/27/2025 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support … on November 5, 2024.  CVFR Bulletin No. 2025-03 1 Federal Entity Reporting Requirements: Volume 1, Part 2, Chapter 4700 …
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers (NETs) transactions … to retrieve posted warrant and NET transactions as well as entity guidance to follow if any corrections are necessary to …
    09/10/2023 - 21:22 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … 17, prior to the beginning of the first Fiscal Year 2021 certification period on Friday, December 18. With this … consistency, and in most cases, conformance to existing Federal policy. In some cases, a single business rule is … and original intention; 3) updating the rules for Legal Entity Foreign fields to…
    04/15/2025 - 19:04 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … In this situation, the trading partner is another federal entity or a non-federal…
    03/15/2024 - 23:41 - 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 … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments 7. Contacts Green Book A: …
    03/27/2025 - 17:08 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … acts as the broker between agencies and commercial and federal solutions. Solutions are centrally coordinated, … for all FM solutions and services in the FM Marketplace. ❑ Guide to the FM Marketplace: This document provides an … the FM Marketplace entry level evaluation criteria (i.e., self-…
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … In this situation, the trading partner is another federal entity or a non-federal…
    12/11/2024 - 14:00 - Similar Pages