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  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … using the same format as … but using the content from below> FOR IMMEDIATE RELEASE September 30, … One-year minimum holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal Service, announced it …
    05/29/2025 - 19:16 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 4 The presenting bank is liable for the following: … 4 The presenting bank should be aware that: … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check Reclamation) …
    03/27/2025 - 17:09 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … and Activities ▪ FFM Business Data Elements ▪ FFM Business Use Cases ▪ Core FS Pre-Built Business Reports ▪ FM Provider … impacted the following FMCF components: ▪ FFM Business Use Cases ▪ FFM…
    03/15/2024 - 23:06 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … to address issues discovered while translating the business language of validation rules into the coded SQL language of the broker; 2) clarifies rule … validation”. Required Agency Action Agencies need to use replace the existing DAIMS Validation Rules v2.0 with …
    04/15/2025 - 19:04 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FS OCDs are conducted using vendor-maintained instances of the proposed solutions in vendor-provided cloud environments … consists of six (6) business scenarios based on FIBF FFM use cases, functions and activities, and system requirements • Business scenarios, use cases, sample data, and correlation points are detailed …
    05/20/2024 - 18:53 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … - ALC field numeric only Footnote: 1 UCC/CSI refers to the type of claim or inquiry. UCCs include stop reason codes … codes B, C and V). For check copy and status inquiries, use stop reason codes K and L. …
    03/07/2024 - 09:00 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U … U/E X/K/N 151100 Operating Materials and Supplies Held for Use N P D B/E D/C CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT … Materials and Supplies Held in Reserve for Future Use N P D B/E D/C CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U … U/E X/K/N 151100 Operating Materials and Supplies Held for Use N P D B/E D/C CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT … Materials and Supplies Held in Reserve for Future Use N P D B/E D/C CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT …
    12/11/2024 - 13:31 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … TITLE: 18. FOR DEPARTMENT OF THE TREASURY PRINTING OFFICE USE ONLY PRINT ORDER NUMBER * PURCHASE ORDER NUMBER * STATE … html#betc. This is a required field. 16. Remarks Use this field to enter any additional remarks for order. 17. …
    03/07/2024 - 11:44 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U … U/E X/K/N 151100 Operating Materials and Supplies Held for Use N P D B/E D/C CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT … Materials and Supplies Held in Reserve for Future Use N P D B/E D/C CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT …
    03/08/2024 - 16:46 - Similar Pages