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  • Section 4 Protests

    … its decision regarding the presenting bank's liability for a check reclamation. It raises a valid legal or factual … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. … Evidence that the deceased payee's estate reimbursed the federal entity for the full…
    07/16/2021 - 17:09 - Similar Pages

  • Vendor Onboarding Training

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury Financial Management … partnership with the General Services Administration (GSA) Federal Acquisition Service (FAS), to provide a general … as part of their submission package. 1 2 3 4 Business View: Show the solution/service’s alignment to …
    05/20/2024 - 18:53 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following … to reduce improperly linked awards on USAspending since Federal Award Identification Number (FAIN) is not unique … Treasury Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for…
    03/06/2025 - 19:05 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Federal Code attribute domain value "G" and Transaction Partner Agency Identifier attribute domain value "099." For … goods processed for sale or use under a program of…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Federal Code attribute domain value "G" and Transaction Partner Agency Identifier attribute domain value "099." For … goods processed for sale or use under a program of…
    12/11/2024 - 13:26 - 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…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 … consistency, and in most cases, conformance to existing Federal policy. In some cases, a single business rule is … No changes 1.1.2 9/27/17 Updates to fold in FABS error codes now that they are complete. File A Rules and References …
    04/15/2025 - 19:04 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … changes DAIMS 1.1.2 9/27/17 Updates to fold in FABS error codes now that they are complete. File A Rules…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … changes DAIMS 1.1.2 9/27/17 Updates to fold in FABS error codes now that they are complete. File A Rules…
    04/23/2025 - 08:18 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … 1-28 Return Reason Codes …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change … consistency, and in most cases, conformance to existing Federal policy. In some cases, a single business rule is … No changes 1.1.2 9/27/17 Updates to fold in FABS error codes now that they are complete. File A Rules and References …
    04/15/2025 - 19:04 - Similar Pages