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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … GAO at email address USCFS@gao.gov by the date specified in the Year-End Closing TFM bulletin. Note: For all responses … Service may reach out if clarification of a response is needed. (Refer to the requirements stated in subsection … 1) a dollar amount of the activity that relates to business conducted with the U.S. House of…
    03/07/2024 - 09:40 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … explicitly to inform the public and others not well versed in the nuances of the Federal Government’s budgeting and … or the Government as a whole. An appropriations account is represented by a TAFS created by Treasury in consultation … granularity into the method of delivery of the outcomes. Business Types** A collection of…
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Award Recipient (Business Types) Business Types Transaction Information Correction Delete …
    04/15/2025 - 19:04 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, … entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this fiscal year. … 2024 BizApp that will be developed in support of that business line. 1.2 Revised Revised the…
    03/07/2024 - 09:50 - 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…
    … Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt … Book A: General Information on ACH Non-Receipt Claims It is imperative that Receiving Depository Financial … disbursing office ODFI no later than the opening of business on the second banking day following the settlement …
    03/27/2025 - 17:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … to the authority granted to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is…
    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…
    … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … to the authority granted to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is…
    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…
    … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … to the authority granted to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is…
    03/06/2024 - 14:53 - Similar Pages

  • 2012 ACH Payment Schedule

    …
    … 12/31* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

    …
    … 12/30* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages