U.S. flag

An official website of the United States government

Search results for "Chapter 4100 Requirements For Using Depositaries "

Displaying 261 - 270 of 395
Advanced Search

  • Disbursing

    … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … of internal management control, and related procedures for, disbursements should be based on the operating needs of … faster, and secure. Our goals include: 17 CFO Act agencies using Invoice Processing Platform with $45B…
    03/04/2020 - 13:00 - Similar Pages

  • Section 1 Introduction

    … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … financial institution when the… Check was presented for payment over a forged or unauthorized endorsement, When a … Deceased One year from the date the check was presented for payment. Not deceased One year and 180 days from the…
    07/16/2021 - 17:09 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency … core financial system, services that will help us prepare for a major change or migration, or support services for our current system (e.g., O&M). Vendor offerings are …
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … services and solutions in the FM Marketplace, including requirements for cloud-based core financial systems (Core … processes. • The FFM Business Data Elements were derived using the Government-wide Spending Data Model (formerly known …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … services and solutions in the FM Marketplace, including requirements for cloud-based core financial systems (Core … processes. • The FFM Business Data Elements were derived using the Government-wide Spending Data Model (formerly known …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management … services and solutions in the FM Marketplace, including requirements for cloud-based core financial systems (Core … processes. • The FFM Business Data Elements were derived using the Government-wide Spending Data Model (formerly known …
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management … services and solutions in the FM Marketplace, including requirements for cloud-based core financial systems (Core … processes. • The FFM Business Data Elements were derived using the Government-wide Spending Data Model (formerly known …
    05/01/2024 - 11:33 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … Code SGL Simple Federal Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 SIMPLE Exchange … Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or…
    03/15/2024 - 23:44 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … data elements that are complete and reflect DATA Act requirements, and continuing legislation and policies. • Data … to manage change, gain consensus, and support the systems using the current standard. GSDM publications…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Labor Standards Description Tag Construction Wage Rate Requirements Construction Wage Rate Requirements Description … of the primacy of data, and emphasizing the importance of using international industry standards where…
    04/15/2025 - 19:04 - Similar Pages