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  • Financial Reporting

    … and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. … compilation of the Financial Report. This section provides guidance for annual financial recording and reporting. View … (Fiscal Service) supports this process by providing guidance on how to develop the Monthly, Quarterly and Annual…
    08/13/2020 - 12:05 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to … … Reference Books … Reference Books provide essential guidance for federal entities and financial institutions to …
    07/02/2025 - 11:06 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous Payment Enrollment Form SF 3881 for corporate vendor payments. Errors in the Direct Deposit enrollment … 1-24 F: Enrollment Guidance … 3881 to the agency that initiated the form. F: Enrollment Guidance This section of the Green Book is a helpful tool…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Name Foreign Funding Foreign Funding Description Tag Vendor (UEI and Address Information) SAM Exception SAM … Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI … are spent. It includes artifacts that provide technical guidance for federal agencies about what data to report to …
    04/15/2025 - 19:04 - Similar Pages

  • IntraGovernmental Transactions

    … Act (FUTA) benefits.   IGT Buy/Sell This section provides guidance on reimbursable activities between Federal Program … Buy/Sell activity.   IGT Transfers This section provides guidance on non-exchange transactions that reduce resources … Custodial & Non-Entity Transactions This section provides guidance on recording transactions related to…
    10/17/2023 - 00:41 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments … View Page … Federal agencies rely on Fiscal Service guidance and programs to carry out their daily collections … properly in accordance with government-wide requirements Guidance for agencies is provided in four key areas…
    08/13/2020 - 12:42 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM … Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN Subgroup MUST correspond to the …
    03/15/2024 - 23:03 - 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…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first … to ensure quality and customer satisfaction. Authoritative Guidance on Marketplace Use Page 1 of 2 Once a QSMO has been … practicable. Executive Order 14249 GSA Investment Planning Guidance If QSMO marketplace solutions do not meet an …
    07/09/2024 - 18:14 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … posted warrant and NET transactions as well as entity guidance to follow if any corrections are necessary to either …
    09/10/2023 - 21:22 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Name Foreign Funding Foreign Funding Description Tag Vendor (UEI and Address Information) SAM Exception SAM … Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI … are spent. It includes artifacts that provide technical guidance for federal agencies about what data to report to …
    04/15/2025 - 19:04 - Similar Pages