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  • Operational Accounting

    Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash …
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox …
    09/11/2023 - 11:30 - 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…
    … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI Ultimate Parent Legal Entity Name Prime Recipient Location Legal Entity Country … Local Government U.S. Tribal Government Foreign Government Organizational Type Corporate Entity Not Tax…
    04/15/2025 - 19:04 - Similar Pages

  • IntraGovernmental Transactions

    … TAS by the total cumulative amount.   IGT Custodial & Non-Entity Transactions This section provides guidance on … transactions related to the balances of custodial and non-entity assets between federal entities other than the General … TAS by the total cumulative amount.   IGT Custodial & Non-Entity Transactions This section provides…
    10/17/2023 - 00:41 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for … Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is critical for … Disbursing Forecasting This section describes how federal entity reporting of disbursement…
    05/27/2021 - 12:26 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … disbursing office. In your response briefly describe the organizational and system processes used in the disbursement …
    11/13/2024 - 12:09 - Similar Pages

  • Financial Management Capability Framework

    … FM solutions/services and programmatic, economic, and organizational criteria for evaluating the providers of FM … FM solutions/services and programmatic, economic, and organizational criteria for evaluating the providers of FM …

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … base and all options are exercised. Awardee & Recipient Entity Data Standards These data elements describe the … Data Element Data Definition Awardee/Recipient Legal Entity Name* The name of the awardee or recipient that … match what the entity has filed with the State in its organizational documents, if required. The…
    04/15/2025 - 19:04 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … and business process analyses and reengineering • FM organizational design, operating model design, change … FM solutions/services and programmatic, economic, and organizational criteria for evaluating the providers of FM … possible. Commercial Service Provider (CSP) A commercial entity that manages and provides service customers access to …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … and business process analyses and reengineering • FM organizational design, operating model design, change … FM solutions/services and programmatic, economic, and organizational criteria for evaluating the providers of FM … possible. Commercial Service Provider (CSP) A commercial entity that manages and provides service customers access to …
    05/20/2024 - 18:53 - Similar Pages