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  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … account 415200, record GTAS Authority_Type P. NA Column 5 576600 Transfer-out 576600 Transfer-out USSGL Transfer … P. NA NA 576500 Transfer-out 439200 Current Year Column 5 1130 1174 1230 1274 Permanent reductions (i.e. account … 2020). 2Agencies are encouraged to include in the comments section information on required USSGL attributes as …
    03/07/2024 - 13:29 - Similar Pages
  • 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…
    … to become passionate public advocates for that vision.”5 A Future of Data-driven Improvement in Program Performance … January 2018. 4. “Chief Financial Officer’s Act of 1990,” Section 902(a), 101st Congress, second session. 5. “Advanced Analytics and the CFO,” Harvard Business Review, …
    05/01/2024 - 11:33 - Similar Pages
  • 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-5 Notice of Misdirected Payment … law relating to the 2. ACH Payment Processing Green Book 2-5 A Guide to Federal Government ACH Payments protection of … Indicator. The ~ symbol indicates a blank space. See section F for additional details on the Garnishment Exempt …
    03/27/2025 - 17:08 - Similar Pages
  • 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-5 ACH Correct Preparation of Returns … 4-5 Claim Number Structure Table … 4-5 C: Returning Partial Payments in Response to Notices of … then only an NOC is required." 4. Returns Green Book 4-5 A Guide to Federal Government ACH Payments B: Returning … Service Center (Refer to SSA Program Service Centers section…
    03/27/2025 - 17:08 - Similar Pages
  • INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO … their joint business cases. Process Steps: Steps 1-5 must be completed in place of Steps 1.1-2.1 documented in … a Joint Business Case as defined in the “Process Guidance” section below. 1. Legacy SSP and QSMO meet to discuss…
    09/22/2025 - 16:20 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS Pre-Built … Liabilities Arising from Litigation: An Amendment of SFFAS 5, Accounting for Liabilities of the Federal Government; … … 27: Identifying and Reporting Earmarked Funds; ... 1.1.5.3 FFM.090 General Ledger Management FFM.090.030…
    09/22/2025 - 16:17 - Similar Pages
  • 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…
    … 6, 9.1, 10.2, 11, 12, 13.3, 14.1, 31.1, 31.2, 31.4, 31.5, 31.6, and 31.7. Updated FABS 14.3 to clarify that it only … 10.1, 10.2, 11, 13.3, 14.1, 14.3, 31.1, 31.2, 31.4, 31.5, 31.6, 31.7, 37.3, 39.2, 39.3, 41.2 ,41.3, 41.7, 42.1, 44.2 … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code which includes a 1…
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … 04/01/2016 STATE UNIVERSITY OF NEW YORK 1100 IRVING AVENUE 5 MOON LIBRARY SYRACUSE NY 13210-2778 USA 1200 AGRICULTURE, … 124742 USDA AMS COTTON DIVISION 04/01/2016 QUALITY CONTROL SECTION 3275 APPLING ROAD MEMPHIS TN 38133-2701 USA 1200 … 124745 USDA AMS COTTON DIVISION 04/01/2016 STANDARD SECTION 3275 APPLING ROAD MEMPHIS TN 38133-2701 USA…
    04/15/2025 - 19:04 - Similar Pages