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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … Federal entity Chief Financial Officers (CFOs) or CFO designees must certify their explanations of the material …
    11/15/2024 - 09:11 - Similar Pages

  • Bulletin No 202604

    … Policy Annually, each entity's Chief Financial Officer (CFO), or the CFO's designee, must certify the balances of the approved … that entities properly record transactions meeting the criteria of valid obligations set forth in 31 U.S.C. 1501. … Policy Annually, each entity's Chief Financial Officer (CFO), or the…
    05/20/2026 - 14:23 - Similar Pages

  • Chapter 4 Returns

    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…
    … Returned Per OFAC Instruction R17 File Record Edit Criteria (Specify)/Entry with Invalid Account Number … to use Return Reason Code R17 – (File Record Edit Criteria / Entry with Invalid Account Number Initiated Under …
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released FY 2026 Mid-Year updates to the federal financial management (…
    … Business Reports  FM Solution/Service Evaluation Criteria May 15, 2026  Treasury Payments Management  …
    05/13/2026 - 14:39 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Chain Assurance Added FM Solution/Service Evaluation Criteria indicator to address technology supply chain …
    11/07/2024 - 11:30 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … State of legal residence/domicile only if it meets certain criteria. The formula for changing your State of legal …
    03/07/2024 - 12:35 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … State of legal residence/domicile only if it meets certain criteria. The formula for changing your State of legal …
    03/06/2024 - 11:28 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … discovery – Allowing resources to be found by relevant criteria by bringing similar resources together, …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … discovery – Allowing resources to be found by relevant criteria by bringing similar resources together, …
    12/15/2025 - 08:48 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … further guidance outlining phase-out timelines, exception criteria, and transition support in the near future.  In the … Core Financial Management (FM) System Consolidation  •    CFO Act agencies are required to consolidate their core FM … FM Quality Service Management Office (FM QSMO). •    Non-CFO Act agencies must consolidate transactional…
    06/11/2025 - 14:52 - Similar Pages