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  • … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through …
    02/01/2023 - 17:08 - Similar Pages
  • … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the … … Gold Book … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the …
    07/16/2021 - 17:09 - Similar Pages
  • … with GSA to evaluate vendor applications to the SIN and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for …
  • … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and … gain efficiencies as they plan modernizations, comply with federal policies, and support improved data accuracy andand streamline what is common for agencies.  The…
  • … transactions for events occurring throughout the federal government. The transactions illustrate both … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … Appropriation Fund Symbols (TAFS), the "Transfer From" entity will determine the source of funds being transferred …
    03/08/2024 - 16:30 - Similar Pages
  • … transactions for events occurring throughout the federal government. The transactions illustrate both … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … Appropriation Fund Symbols (TAFS), the "Transfer From" entity will determine the source of funds being transferred …
    03/10/2024 - 16:53 - 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 -42000000 0 0 0 0 0 X 5ZD3NM009HS 086 2023 2025 0176 000 Self Help Housing Opportunity Program 0001 410 D Q 0 … 0 0 0 0 0 0 0 X 5ZD48ELDVJ7 086 2019 2020 0350 000 Family Self-Sufficiency 0001 410 D Q -2733275.84 -2733275.…
    04/15/2025 - 19:04 - Similar Pages
  • … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the required … data and manual adjustments that crosswalk to the federal entity’s audited…
    08/29/2024 - 11:48 - Similar Pages
  • … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … government entities. Payee Setup and Maintenance Federal entities are responsible for establishing and … Page Payment Obligations When establishing a new federal entity
    06/13/2020 - 19:11 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the … crosswalks along with additional details from the audited entity's financial statements. This chapter also includes a … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing…
    09/11/2023 - 12:50 - Similar Pages