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  • Quarterly 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. … …
    10/12/2023 - 23:12 - Similar Pages

  • Payment Reporting

    … currency reports and verifies required financial reports can be traced to general ledger account balances. The Daily … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … Reporting provides general ledger information for agency-specific reports,…
    06/11/2020 - 21:44 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign checks and cash. … …
    10/16/2023 - 17:19 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings from each of the three … offered by the Bureau of the Fiscal Service to support agency financial management activities. These services help agencies focus attention and resources on core missions,…
    05/20/2024 - 18:53 - 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…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate … Services processes. For example, do you collaborate with your trading partners to identify and reconcile transactions … of intra-governmental activity. We confirm that our agency implements and…
    03/07/2024 - 09:40 - 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…
    … 5-9 Table 3-B: How to Respond to the Notice of … reclamation and provides some background information on the subject. Section 2 covers an RDFI’s liability in the … 5-13 Federal Agency Collection from Withdrawers … This presumption is rebuttable in cases where an agency …
    03/27/2025 - 17:08 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget … their monthly submissions. This section provides guidance on how to accurately report these funds at the program activity, …
    10/16/2023 - 17:57 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … of distinct data elements, which tell the story of how federal dollars are spent. It includes artifacts that … reporting. GSDM provides decision makers with context on data sources and relationships. To enhance the quality of … meetings, feedback periods, and regular meetings with …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … of distinct data elements, which tell the story of how federal dollars are spent. It includes artifacts that … reporting. GSDM provides decision makers with context on data sources and relationships. To enhance the quality of … meetings, feedback periods, and regular meetings with …
    12/15/2025 - 08:48 - Similar Pages

  • Bulletin No 202505

    … have been established to ensure business activities can continue beyond the October 1, 2025, effective IPAC … Financial Report), 31 U.S.C. § 3512(b) (Executive Agency Accounting and Other Financial Management Reports and … 1a; and Order with a Period of Performance beginning on or after October 1, 2025. Federal…
    04/17/2025 - 11:28 - Similar Pages