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  • … Agencies issuing and receiving disbursements must make sure they are following … guidance, providing “Prepared by Client” document requests from auditors, and preparing cycle memos. Documentation must … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the
    06/16/2020 - 19:52 - Similar Pages
  • … This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages
  • … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation … Note: Government Publishing Office (GPO) has been removed from this list. Upon further evaluation and following …
    04/17/2025 - 11:28 - Similar Pages
  • … Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access …
    10/03/2023 - 11:19 - Similar Pages
  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 X 5ZD48EL171B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 252 D Q -42246.52 -208296.16 … 0 0 0 0 0 X 5ZD3NM16XKL 086 2023 2025 0192 000 Emergency Solutions Grants - Formula 0002 410 D Q -248430250.19 … X 60936B88M4B 086 X 0192 000 Technical Assistance to CDC 0821 410 R Q -746256.13 -706855.72 0 0 -746256.13 …
    04/15/2025 - 19:04 - Similar Pages
  • … policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
    10/03/2023 - 11:25 - Similar Pages
  • … entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages
  • … Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 …
    09/19/2023 - 15:22 - Similar Pages
  • … Monitoring the FFM environment is a key FMLoB activity. On a quarterly … in legislation, regulations, policies, guidance, standards and government initiatives that may impact agencies’ … are finished, we discuss any findings with stakeholders to ensure any impacts are appropriately understood and
    03/06/2025 - 15:30 - Similar Pages
  • daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary … Schema (DAIMS) and related DATA Act Broker changes is to ensure continued alignment with OMB budget guidance and … Purpose of the Validation Rules This document specifies how
    04/15/2025 - 19:04 - Similar Pages