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  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … Conservation and Recovery Act (RCRA), Section 6002, and Executive Order 13101 require the purchase of Environmental … process, follow-up with Agencies, and DATA Act Broker implementation, to strengthen the quality…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-5 Notice of Misdirected Payment … are processed. It also contains valuable information on payment dates and information to assist in identifying … to take certain actions upon receipt of garnishment orders. Fiscal Service has published the document “Guidelines …
    03/27/2025 - 17:08 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to … Service) review its decision regarding the presenting bank's liability for a check reclamation. It raises a valid … identified by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests …
    07/16/2021 - 17:09 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … New Budget Authority Credit 479010 Anticipated Reinstated Orders - Obligations, Unpaid Credit TRANSFERS OF RECEIVABLES … deposit funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … New Budget Authority Credit 479010 Anticipated Reinstated Orders - Obligations, Unpaid Credit TRANSFERS OF RECEIVABLES … deposit funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with …
    03/26/2024 - 12:24 - 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…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … apply to offerings in the FM Marketplace. 2.0 BACKGROUND On April 26, 2019, the Office of Management and Budget (OMB) … to engage with the appropriate QSMO before acquisition or implementation. The FM…
    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…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … apply to offerings in the FM Marketplace. 2.0 BACKGROUND On April 26, 2019, the Office of Management and Budget (OMB) … to engage with the appropriate QSMO before acquisition or implementation. The FM…
    05/20/2024 - 18:53 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … 35; https://tfm.fiscal.treasury.gov/v1/p4/ac400.html 4 • Executive Order 13224. Objectives Every 2 years, agencies … controls. The questionnaire portion also addresses the implementation of the requirements posed by the Debt …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … 35; https://tfm.fiscal.treasury.gov/v1/p4/ac400.html 4 • Executive Order 13224. Objectives Every 2 years, agencies … controls. The questionnaire portion also addresses the implementation of the requirements posed by the Debt …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … 35; https://tfm.fiscal.treasury.gov/v1/p4/ac400.html 4 • Executive Order 13224. Objectives Every 2 years, agencies … controls. The questionnaire portion also addresses the implementation of the requirements posed by the Debt …
    03/06/2024 - 14:53 - Similar Pages