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  • Issuing Payments

    … Manual (TFM) rules in connection with the designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal entity relationship with Fiscal Service there …
    06/13/2020 - 19:11 - 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…
    … Items Commercial Item Test Program Description Tag A-76 FAIR Act Action A-76 FAIR Act Action Description Tag … As the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … Officers Sub-Award sub_awardee_high_comp4_full_na 14.D.02 404 SubAwardeeHighCompOfficer4Amount Subawardee…
    04/15/2025 - 19:04 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies … quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal Service to conduct … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section…
    08/11/2021 - 15:10 - Similar Pages

  • Cash Forecasting

    … management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and monitoring … management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section…
    05/27/2021 - 12:26 - Similar Pages

  • Operational Accounting

    … accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities … to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide federal … transactions to borrowing and investing transactions. View Page … Operational Accounting policies…
    05/27/2021 - 12:21 - Similar Pages

  • Payment Reporting

    … the President, Congress, and the American people with a comprehensive view of the federal government's finances, … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial…
    06/11/2020 - 21:44 - Similar Pages

  • Receivables Management

    … Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services … CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency … Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services …
    03/11/2021 - 14:27 - Similar Pages

  • Financial Reporting

    … the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides … on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly reporting … the President, Congress, and the American people with a comprehensive view of the federal government's…
    08/13/2020 - 12:05 - Similar Pages

  • Auditing Payments

    … memos. Documentation must also comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive …
    06/16/2020 - 19:52 - Similar Pages

  • Revenue Collections

    … programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other … provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used as an … programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other …
    01/04/2021 - 15:17 - Similar Pages