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Search results for "Reference <strong>Guide</strong> of Annual Deliverables for Federal Entities"

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  • 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…
    … Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … Rejected - date of death missing 1L … Rejected - date of death after check date … - UCC/CSI code unauthorized for ALC … field numeric only Footnote: 1 UCC/CSI refers to the type of claim or inquiry. UCCs include stop reason codes A,…
    03/07/2024 - 09:00 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    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 pro- posed solutions in vendor-provided cloud … https://tfx.treasury.gov/fmqsmo/resources … Quick Reference Guide for Core FS Capability Demonstrations … 3076 … …
    05/20/2024 - 18:53 - Similar Pages

  • Data Transparency

    … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid …
    09/13/2023 - 12:39 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation … needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation …
    06/11/2025 - 16:06 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 1000 Introduction

    … This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter …
    09/08/2023 - 12:49 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … for internal management control prescribed by the Federal Accounting…
    03/04/2020 - 13:00 - Similar Pages

  • Account Establishment

    … Fiscal Service provides 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

  • Payee Setup and Maintenance

    … Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as …
    10/03/2023 - 23:49 - Similar Pages