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  • Section 7 Legal Basis

    … U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is … including offset. Establishes the rates at which a federal entity must assess interest, penalties, and administrative … bank's federal reserve master account for the full amount of the…
    07/16/2021 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    … Gold Book and FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books…
    03/28/2025 - 11:17 - 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…
    … 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 GSDM v1.0.1 is a maintenance update that will not significantly change or impact agency submissions of Files A, B, C and FABS. This update focuses on two minor …
    03/27/2025 - 17:09 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … associated with the process. There are two aspects of the determination of assurance. First, there…
    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…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … associated with the process. There are two aspects of the determination of assurance. First, there…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … associated with the process. There are two aspects of the determination of assurance. First, there…
    03/06/2024 - 14:53 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … by private entities. 10. Analysis has been completed and a determination made that one lease meets criteria for an …
    09/02/2020 - 16:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … other Functional Area to populate the element Provides the determination…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … other Functional Area to populate the element Provides the determination…
    11/13/2024 - 11:38 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-5 Notice of Misdirected Payment … 2-6 Availability of Funds … the Electronic Fund Transfer Act, as amended. No person or entity may issue a prepaid…
    03/27/2025 - 17:08 - Similar Pages