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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Table 3-A: Notice of Reclamation (FS Form … of the death if it had followed commercially reasonable business practices. “Actual or constructive knowledge” is … to an account. However, Fiscal Service will accept pre-NOR returns of post-death payments provided that they are …
    03/27/2025 - 17:08 - 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…
    … Service to support a variety of FM needs. The FM QSMO pre-vets providers and offerings to ensure embedding of … initiatives (e.g., Category Management, Small Business, Competition, IT Modernization). Best Available … M-19-16 Agencies are required to consolidate their core financial systems and use standard solutions available …
    07/09/2024 - 18:14 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … Zero 23 Ending Proprietary Account Balance The sum of the pre-closing ending balances for the proprietary USSGL … of Zero 24 Ending Budgetary Account Balance The sum of the pre-closing ending balance of USSGL 4000-series…
    03/15/2024 - 23:48 - 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…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI Ultimate Parent … data assets to drive decision-making. As one of the core requirements of the DATA Act, the development of … referred to by the action being reported if all potential pre-determined or pre-negotiated options…
    04/15/2025 - 19:04 - 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…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI Ultimate Parent … data assets to drive decision-making. As one of the core requirements of the DATA Act, the development of … referred to by the action being reported if all potential pre-determined or pre-negotiated options…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 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…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI Ultimate Parent … data assets to drive decision-making. As one of the core requirements of the DATA Act, the development of … referred to by the action being reported if all potential pre-determined or pre-negotiated options…
    04/15/2025 - 19:04 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Electronic Deposits

    The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    10/16/2023 - 23:27 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … shift to electronic payments. Agency Notice: Request for Information Related to Executive Order 14247 “Modernizing … and guidance to ensure all federal payments are subject to pre-certification verification processes. New guidelines will … to provide Treasury access to fraud prevention data.  Core Financial Management (FM) System Consolidation…
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … Non- Receipt claim process, or by using the traditional FS Form 150.1, Trace Request Form, to determine the status of … disbursing office ODFI no later than the opening of business on the second banking day following the settlement …
    03/27/2025 - 17:08 - Similar Pages