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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i … Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) Managing Partner for the Federal … and reflect the scope and complexity of federal government agency missions. Business Actor(s…
    09/02/2020 - 16:38 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … a recognized body, that provides, for common and repeated use, rules,…
    04/15/2025 - 10:43 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … actions may be initiated against the presenting bank when the… • Check was presented for payment over a forged or … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim … a payment, the benefit recipient may contact the issuing agency to open a claim of non-receipt. The issuing …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the District of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account …
    09/13/2023 - 11:03 - Similar Pages

  • Payment Issue Resolution

    … When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include …
    03/15/2024 - 14:56 - Similar Pages

  • Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes

    … for withholding state, city, or county income taxes when an agreement has been reached between a state, city, or county and the Secretary of the Treasury (Secretary). … 11116 … Chapter 5000 Withholding …
    09/18/2023 - 18:26 - Similar Pages

  • Auditing Payments

    … guidance, providing “Prepared by Client” document requests from auditors, and preparing cycle memos. Documentation must … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. … threaten to commit, or support terrorism. OFAC maintains the list of individuals who are included in this…
    06/16/2020 - 19:52 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … and 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs for a Group o … extract a list of active Agency Accounts from G-Invoicing. The resulting JSON will be a list of all Agency Accounts … agency Feature Flags indicating agency…
    03/27/2025 - 17:09 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date Prepared: … or tap here to enter text. Agency Background 1. What was the original purpose of your agency's request for delegated … disbursing authority? Click or tap here to enter text. 2. When was…
    11/13/2024 - 12:09 - Similar Pages