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  • Travel Management

    … Building E      Landover, MD 20785 855-868-0151 … Guidance for travel management varies depending on the payment processing. For example, travel temporary duty, local payments, and …
    10/03/2023 - 23:46 - Similar Pages

  • Section 9 Glossary

    … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … of a State government) to, or held by the United States for, a person to satisfy a claim or debt. Check reclamation A check reclamation is a demand to a financial institution for a refund of the amount of an improperly…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … assign, and maintain the accounts and reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the cornerstones for reporting the government’s financial transactions. Within …
    09/08/2023 - 17:28 - Similar Pages

  • FM Standards Annual Update Process

    … plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB … plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB …
    03/06/2025 - 15:01 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who … We are now expanding the platform to be a one-stop-shop for financial management resources! Where can I fi nd TFM …
    03/25/2024 - 23:40 - 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 … Outlay is the only SGL element required per OMB M-20-21 (for COVID supplemental funded awards), agencies can opt to … C21. Modified B3, B4, B6, C3, C4, C6 to align with RSS instructions. Modified C8, C9, C14, and C23 to note that FAIN …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Owned Business Other Minority Owned Business Contracting Officer's Determination of Business Size Contracting … S Corporation Limited Liability Corporation Foreign Owned For Profit Organization Non Profit Organization Other Not …
    04/15/2025 - 19:04 - Similar Pages

  • Operational Accounting

    … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 trillion in public debt. … the Bureau provided forecasting and reporting services for federal entities through the Daily Treasury Statement. …
    05/27/2021 - 12:21 - Similar Pages

  • Payment Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … maintains a forecast of agencies’ daily cash requirements for up to 12 months in advance. Treasury uses these forecasts … Operational Reporting provides general ledger information for agency-specific reports, verify required…
    06/11/2020 - 21:44 - Similar Pages

  • Federal Shared Service Providers FSSP

    … The FM QSMO is excited to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly for more information. Chief Financial Officer (CFO) Act agencies interested in migration to an FSSP …