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  • … reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each …
    03/10/2024 - 17:08 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … data (for example, sub-department) to trading partners. Obtain/maintain adequate assurance for Fiduciary transactions … differences. Table 3 contains common errors, and the solutions entities can use to correct…
    03/06/2024 - 10:56 - Similar Pages
  • … unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … the U.S. federal government to the financial institution, and applies the withheld funds to a debt owed to the U.S. … bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) Offset action…
    07/16/2021 - 17:09 - Similar Pages
  • … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: … management business standards •    Learn about updates and new requirements •    Request to join a working group … management business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and … upload have completed successfully within IPAC, and to obtain a transaction confirmation. Federal entities have 90 … Table 3 contains the list of the common errors, and the solutions…
    03/06/2024 - 10:57 - Similar Pages
  • … following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … A copy of the original Notice of Direct Debit (Duplicate), and A copy of the claim; if applicable Requesting Information … of a Notice of Direct Debit, or Other types of information from the Fiscal Service. Table may scroll on…
    01/31/2023 - 17:09 - Similar Pages
  • INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request … marketplace is not operational or the existing marketplace solutions do not meet the agency’s needs. This procedure … case) the need for modernizing the financial system and obtain agreement to proceed ●…
    09/22/2025 - 16:20 - Similar Pages
  • FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services November 2024 Prepared by: … to evaluating Core FS Solutions wherein failure to obtain acceptable results during the technical narrative …
    03/15/2024 - 23:03 - Similar Pages
  • 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-7 E: Payments Returned in Error; Obtaining a Refund due from the Government ..................... 4-8 What to do if a … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … Bureau of the Fiscal Service Treasury Retail Securities Services P.O. Box 9150 Minneapolis, MN 55480-9150 (844…
    03/27/2025 - 17:08 - Similar Pages
  • … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, … that federal entities engage in to acquire goods and services. There are two ways that purchases can be made, …
    06/15/2020 - 19:27 - Similar Pages