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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 1 defines reclamation and provides some background information on the subject. Section 2 covers an RDFI’s … exceptions (evaluated on a case-by-case basis) are not required to respond using ARPS. Note that these responses … waiting for a Notice of Reclamation, but the RDFI is not required or directed to do so. R15 Beneficiary Deceased…
    03/27/2025 - 17:08 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … should reference the Agency Acquisition Guide for more information. 1. Define Requirements Perform a requirements … with the FM QSMO on available Marketplace offerings, share information gathered from market research activities, such as requests for information (RFI), and assess the ability of Marketplace …
    03/15/2024 - 23:42 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to support financial management. Financial System—An information system, comprised of one or more applications, … support financial planning; accumulate and report cost information; and support the preparation of financial … (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The organized collection, processing, …
    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…
    … to support financial management. Financial System—An information system, comprised of one or more applications, … support financial planning; accumulate and report cost information; and support the preparation of financial … (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The organized collection, processing, …
    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…
    … to support financial management. Financial System—An information system, comprised of one or more applications, … support financial planning; accumulate and report cost information; and support the preparation of financial … (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The organized collection, processing, …
    03/06/2024 - 14:53 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    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…
    … from other SINs under the Multiple Award Schedule (MAS) Information Technology category. It has additional minimum … cost-management solutions, reporting tools, business information exchange (BIE) solutions, FM business analytics, … implementation, operations, and maintenance support; information exchanges between FM solutions and services and …
    05/20/2024 - 18:53 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … materiality. The documentation of the difference is not required to be submitted to Fiscal Service but should be … any failed investments and borrowings edits. The contact information for Investment balances is … (FASAB) SFFAS No. 5. Therefore, trading partners that are required to report Treasury securities at fair market value …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … materiality. The documentation of the difference is not required to be submitted to Fiscal Service but should be … any failed investments and borrowings edits. The contact information for Investment balances is … (FASAB) SFFAS No. 5. Therefore, trading partners that are required to report Treasury securities at fair market value …
    07/01/2025 - 13:39 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* Agency:* … Type [Check One] Original Delegation Update (Comments Required) Revocation Comments: c. Signature Note one: To … designee e-mail. A delegator ink signature is not required for a registered user to submit optional INK …
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* Agency:* … Type [Check One] Original Designation Update (Comments Required) Revocation Comments: Fiscal Service Application(s) … designee e-mail. A designator ink signature is not required for a registered user to submit optional INK …
    03/07/2024 - 12:15 - Similar Pages