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  • 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … government’s right to reclaim funds is established in the United States Code, including at 31 U.S.C. § 3720 and implemented in …
    03/27/2025 - 17:08 - Similar Pages
  • Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements … Components Asset Forfeiture & Seized Asset Deposit Fund United States Marshal Service Office of Justice Programs Drug …
    03/07/2024 - 09:37 - Similar Pages
  • … and business processes, or gain efficiencies through use of shared services. Treasury’s FM QSMO team engages with … on its journey with the December 2021 go-live of the United States Coast Guard (USCG) into the DHS’ Financial Systems …
  • 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…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value Of Award Potential Total Value of Award Base And All Options Value Potential Total Value Of
    04/15/2025 - 19:04 - Similar Pages
  • … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … content? TFM content can now be accessed on TFX with two view options. Classic View:  Traditional version of TFM for users who prefer to …
    04/01/2020 - 14:00 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the … QSMO solutions; and IT professional services and/or labor categories, software, and cloud-computing and IT training … this subgroup are products and professional services/labor categories. Financial Management…
    05/20/2024 - 18:53 - Similar Pages
  • … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Amount, if the financial institution encodes the amount View security features of the Treasury Check Note: Special … Amount, if the financial institution encodes the amount View security features of…
    07/16/2021 - 17:09 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … The FM Marketplace is comprised of three (3) offering categories; Core Financial System (Core FS) Solutions, … and Fiscal Service Products and Services. These offering categories describe the scope of…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … The FM Marketplace is comprised of three (3) offering categories; Core Financial System (Core FS) Solutions, … and Fiscal Service Products and Services. These offering categories describe the scope of…
    05/20/2024 - 18:53 - Similar Pages
  • 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…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic signed copy of the CFO Representations for Intra-governmental Activity … I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal Service) at email address …
    03/07/2024 - 09:40 - Similar Pages