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  • 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … reclamations. 5. Reclamations Green Book 5-2 A Guide to Federal Government ACH Payments Time Limits for Federal
    03/27/2025 - 17:08 - Similar Pages
  • … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and … Fiscal Service will directly debit a presenting bank's federal reserve master account for the full amount of the … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and …
    07/16/2021 - 17:09 - Similar Pages
  • Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the Fiscal … in financial statements and reduce the reporting burden on federal entities. Federal entities want the ability to not …
    03/07/2024 - 09:37 - Similar Pages
  • Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury … Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, …
    03/06/2024 - 09:55 - Similar Pages
  • Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … about conducting acquisitions through the FM Marketplace. Financial Management Capability Framework – a set of … Resources Fiscal Service Product and Service Offerings Federal Shared Service Provider Offerings Commercial Vendor … and financial management solutions and services offered by Federal Shared Service Providers (FSSPs…
    05/20/2024 - 18:53 - Similar Pages
  • Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal … Instructions A. There should be consistency between the federal entity intra-governmental reporting submitted to the … match what was reported in the federal entity’s audited financial statements. If they do not…
    03/07/2024 - 09:40 - Similar Pages
  • The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, … Transition Services, and Technology Operations Support. Federal Shared Service Provider Offerings Federal Providers offer essential core accounting and …
    05/20/2024 - 18:53 - Similar Pages
  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 51648.75 0 0 0 51648.75 Q X 918 2015 2016 0107 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 252 D … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2015 2016 0107 000 FEDERAL VEHICLE AND FUELS STANDARDS AND CERTIFICATION 61 … 0 -219.12 -219.12 0 0 0 0 0 Q X 918 2020 2021 0108 000 FINANCIAL ASSISTANCE GRANTS / IAG MANAGEMENT G7…
    04/15/2025 - 19:04 - Similar Pages
  • November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual … Section 4735.40 for additional guidance concerning annual financial reporting requirements. Federal entities should …
    03/07/2024 - 09:49 - Similar Pages
  • Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance … Number Obligation and Loan Dollar Values Non-Loans Federal Action Obligation Non Federal Funding Amount Indirect Cost Federal Share Amount …
    04/15/2025 - 19:04 - Similar Pages