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  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective …
    04/29/2025 - 10:50 - 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…
    … issues discovered while translating the business language of validation rules into the coded SQL language of the … A1 is broken down into 3 'dot rules' (A1.1, A1.2, A1.3). A list of the implemented SQL validation rules (including the … prevents the rule from triggering unecessarily for record types…
    04/15/2025 - 19:04 - Similar Pages

  • Contact Us

    … (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using … their financial management system Stay Up to Date with the FM QSMO  Subscribe to email notifications and get FM … delivered right to your inbox! Join the FM QSMO Mailing List Selecting this button generates…

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … reported on the SOT (Section I, column 2). The following types of current fiscal year transactions are the only … the Budget Reports Branch will contact each agency with a list of…
    05/28/2025 - 08:15 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Summary Edits Detail Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2025 are effective …
    11/05/2024 - 11:05 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … (ARPS) utilizing Pay.gov and provides an updated contact list for individuals needing additional information … Types of … savings bond payments Vendor/miscellaneous payments IRS tax refunds Discretionary allotments…
    03/27/2025 - 17:08 - Similar Pages

  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account. ……
    05/27/2021 - 12:26 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … or resources. It provides information on the scope and types of activities subject to user charges and on the basis …
    07/20/2020 - 16:36 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … activities can continue beyond the October 1, 2025, effective IPAC cut-off date for Buy/Sell Activity. The relief … Publishing Office (GPO) has been removed from this list. Upon further evaluation and…
    04/17/2025 - 11:28 - Similar Pages