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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … on reclamation is the rate that remains until it is paid. 9 Interest Due Amount of interest due per item as of the … on reclamation is the rate that remains until it is paid. 9 Interest Due Amount of interest due per item as of the …
    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…
    … 9 5.1 FFM FIBF Business Standards … 9 5.1.1 FFM Business Data Elements … mapped to Federal Government authoritative references, forms, and data standards. Business Data Elements … are mapped to Federal government authoritative references, forms, and data standards. FFM Business Data Elements This …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    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…
    … 9 5.1 FFM FIBF Business Standards … 9 5.1.1 FFM Business Data Elements … mapped to Federal Government authoritative references, forms, and data standards. Business Data Elements … are mapped to Federal government authoritative references, forms, and data standards. FFM Business Data Elements This …
    05/20/2024 - 18:53 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … payments. Audits/Assessments/Reviews 9. Does your agency utilize the services offered by Fiscal …
    11/13/2024 - 12:09 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … 493110 Bulletin No. 2025-06 2026-01 8 Bulletin No. 2025-06 9 June 2025 U.S. Standard General Ledger Summary of Changes … calculations accordingly. Bulletin No. 2025-04 2025-04 9 VI 6 Revised "Federal" to "Intragovernmental" on line … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to…
    12/11/2024 - 14:17 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … Section 2040 , to the extent applicable. Update public forms, digital content, and public facing guidance to remove … Section 2040 , to the extent applicable. Update public forms, digital content, and public facing guidance to remove …
    06/11/2025 - 14:52 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Budgetary Resources: Column None Line Bulletin No. 2024-06 9 September 2024 U.S. Standard General Ledger Summary of … equipment, net* (Note 10)" Bulletin No. 2024-03 2024-06 9 V 21 Removed (Note 17) reference Bulletin No. 2024-03 … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance…
    03/11/2024 - 14:43 - Similar Pages

  • Federal Financial Management Updates

    … negative. The five-day aging process will start on June 9, 2025. If a justification is not provided in this … Implementation Update” bulletin . TFM Volume 1, Part 2, Chapter 1500 TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating Accounts, …
    11/15/2024 - 17:09 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … PMT FRB Atlanta and Minneapolis only: Appendix 1 May 2025 9 Old DBW line item code CASH TRACK line item code CASH …
    03/07/2024 - 14:07 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … D14, D15, D16, D17, D21, D22 Deleted rules: D18, D19 1.02 9/7/16 Updated based on DATA Act Broker testing (Note: Released on 9/14/2016) File A Rules Added and modified rules regarding … C22 File D2 Rules No changes. (Note: Please see updates in 9/16/2016 release.) 1.03 9/16/16 Corrected D2 rules and rules …
    04/15/2025 - 19:04 - Similar Pages