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  • FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR REVOCATION In accordance with the … or the date the delegation is accepted by Fiscal Service. 3. Only one individual may be designated or revoked authority … and 31 U.S.C. 3321, 3325, authorize the collection of this information. PURPOSE: These records are…
    03/07/2024 - 11:48 - Similar Pages
  • 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … ACH Payments 5 Reclamations Overview In this chapter… Section 1: … 5-3 Payments Subject to … Section 2: Liability of a Receiving Depository Financial … Section 1 defines reclamation and provides some background information on the subject. Section 2 covers an RDFI’s …
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Max Field Length to 15. 1 Formerly known as the DATA Act Information Model Schema (DAIMS) Page 2 of 5 October 2025 • Added validation rule FABS34.3 which states that PeriodOfPerformanceStartDate and … 3. Updated URLs and formatting for consistency. 4. Updated Section 1.3.1.1 and Statutory and Regulatory…
    03/27/2025 - 17:09 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    3 Purpose … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations … to support financial management. Financial System—An information system, comprised of one or more applications, …
    03/06/2024 - 13:56 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    3 Purpose … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations … to support financial management. Financial System—An information system, comprised of one or more applications, …
    03/06/2024 - 14:31 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    3 Purpose … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations … to support financial management. Financial System—An information system, comprised of one or more applications, …
    03/06/2024 - 14:53 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources … any failed investments and borrowings edits. The contact information for Investment balances is … mailto:Borrowings@fiscal.treasury.gov Appendix 6 3 November 2024 Section 2— Investments Transactions The …
    11/15/2024 - 09:11 - Similar Pages
  • * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide … optional in File C. Broker implementation May 6, 2025. 3. File B/C definition updates for USSGLs 480110 and 490110 … of Agency Sub-tier in the concatenation. 5. Updated Section 1.8.5 and Appendix F to reflect the new MAX Collect …
    04/23/2025 - 07:42 - Similar Pages
  • FMCF 101 Training for Vendors 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…
    … be updated periodically to provide additional clarity or information. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial Management Capability … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors 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…
    … be updated periodically to provide additional clarity or information. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial Management Capability … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, …
    11/13/2024 - 12:38 - Similar Pages