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  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202504

    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes identifies specific revisions made to … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    02/11/2025 - 11:14 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: … Public Debt Redemptions Top of Page Part 8: Other Fiscal Agency Matters Table of Contents Chapter 1000 Introduction …
    02/02/2023 - 19:37 - Similar Pages

  • FM Standards Annual Update Process

    … The FM Standards are updated annually to ensure they are kept … to existing or new authoritative or other references Agency recommendations Solution/service provider … areas that have a touchpoint with FFM Feedback provided by the public or industry Administrative updates based on …
    03/06/2025 - 15:01 - Similar Pages

  • Auditing Payments

    … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. … threaten to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity…
    06/16/2020 - 19:52 - Similar Pages

  • Working Groups

    … Overview Inter-agency working groups that focus on emerging issues, new … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups …
    03/06/2025 - 14:58 - Similar Pages

  • DAIMS v202 zip

    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…
    … Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act … 1010 to 1042 were used. 2. Updates validation rule A12 to use GTAS SF-133 lines 1010 through 1065 while maintaining … and earlier to only use lines 1010 through 1042. Required Agency Action…
    04/15/2025 - 19:04 - 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 … 3) corrects issues surfaced during Broker testing and via agency feedback. After finalizing a major release there is an … validation”. Required Agency Action Agencies need to use replace the…
    04/15/2025 - 19:04 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant … They have an enterprise-wide view and can quantify what an agency’s programs achieve and how much they cost to operate. … and administrative operations. Executive Summary The use of data is crucial to the future of federal financial …
    05/01/2024 - 11:33 - 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…
    … Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date Prepared: … or tap here to enter text. Agency Background 1. What was the original purpose of your agency's request for delegated … disbursing authority? Click or tap here to enter text. 2. When was…
    11/13/2024 - 12:09 - Similar Pages