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Search results for "Chapter 4300 Responsibilities Relating To Government Investment Accounts "

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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive … is a book-entry securities system in which investors’ accounts of book-entry Treasury marketable securities are …
    03/27/2025 - 17:08 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury … views across the top navigation menu on TFX are updated to include two new topics to enhance the organization of TFM Volumes II-IV content. …
    03/27/2024 - 14:33 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2026 0205 000 HOME Investment Program 0001 410 D Q -1354044519.44 -1407807344.67 … X 60936B88M4B 086 X 0192 000 Technical Assistance to CDC 0821 410 R Q -746256.13 -706855.72 0 0 -746256.13 … 0 0 0 1837214 X 5ZD3PKBZPXB 086 X 0320 000 Conversion to Assisted Living Facilities 0004 410 D Q -48727.51 …
    04/15/2025 - 19:04 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to develop or acquire a new core financial system? • In need … OMB M-19-16 • Need to know the process to follow for a new investment or acquisition in a QSMO functional area? Check …
    05/20/2024 - 18:53 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and … with Other Initiatives The Marketplace aligns with other government-wide initiatives (e.g., Category Management, Small … FM QSMO, as soon as practicable. Executive Order 14249 GSA Investment Planning Guidance If QSMO marketplace…
    07/09/2024 - 18:14 - Similar Pages

  • Fiscal Service Products and Services

    … variety of collections, disbursing and reporting services to support federal financial management needs. These services help your agency to focus attention and resources on core missions, instead of … today-either they are required or are systems that support government-wide processes. Several, however, are value added …

  • 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…
    … release 1) updates published validation rule documentation to address issues discovered while translating the business … with the documentation. A maintenance release is used to address these issues and align DAIMS documentation with … New Rules: n/a Revised Rules: A33 (to exclude Financing Accounts from required TAS) Deleted…
    04/15/2025 - 19:04 - Similar Pages

  • See Marketplace Offerings at a Glance

    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…
    … standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current … Dashboards Operations and Maintenance Project Management Investment Planning Lease Compliance Business Intelligence … essential core accounting and financial system support to federal agencies, including Transaction Services, …
    05/20/2024 - 18:53 - 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…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR … Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple … Federal Non- Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier…
    03/15/2024 - 23:44 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Clause Cost Accounting Standards Clause Description Tag Government Furnished Property (GFP) Government Furnished Property GFP Description Tag Sea … Owned Firm Labor Surplus Area Firm U.S. Federal Government Federally Funded Research and Development Corp …
    04/15/2025 - 19:04 - Similar Pages