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Search results for "Part 2 Fiscal Year <strong>2026</strong> Reporting"

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  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries …
    09/11/2023 - 10:31 - 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…
    … rules into the coded SQL language of the broker; 2) clarifies rule details; and 3) corrects issues surfaced … Change Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS Practices and Procedures file 1.01 7/27/16 … value for GTAS SF-133 line #2490 from the end of the prior fiscal year. Fatal Error Implemented RSS A…
    04/15/2025 - 19:04 - Similar Pages

  • Agency Debt Management

    … Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts …
    10/11/2023 - 14:44 - Similar Pages

  • General Collections Information

    … terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing …
    10/05/2023 - 23:36 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … check out the  news release on the Bureau of the Fiscal Service website.   The FM QSMO worked with USPTO to … from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies can directly get commercial … check out the  news release on the Bureau of the Fiscal Service website.   The FM QSMO worked with USPTO to …
    07/30/2024 - 14:39 - Similar Pages

  • Gold Book

    … Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a … Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the …
    03/15/2024 - 14:12 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger …
    03/08/2024 - 16:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger …
    03/10/2024 - 16:56 - Similar Pages