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  • … unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … funds payable by the U.S. federal government to the financial institution, and applies the withheld funds to a … item that is over 120 calendar days old. Federal Entity Payment/reimbursement The…
    07/16/2021 - 17:09 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … Level 1: Domain Level Currently, GSDM is scoped to support financial and spending transparency for the…
    04/15/2025 - 10:43 - Similar Pages
  • … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with … These files consist of the daily-submitted collection and payment transactions within the Intra-governmental Payment
    05/28/2025 - 08:15 - Similar Pages
  • … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … Debit (U.S. Treasury Check Reclamation) to make full payment or submit a protest to Fiscal Service to avoid the … has been entered. Procedure The table below shows how the financial institution should respond to a Notice…
    07/16/2021 - 17:09 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S. Government … and operates the General Fund and prepares the audited financial statements presented in the Financial Report of the … liability for a capital transfer when it is probable that…
    03/06/2024 - 11:01 - Similar Pages
  • … at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using …
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. … Date The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. … Date The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc…
    11/13/2024 - 11:38 - Similar Pages
  • … agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More …
    05/14/2024 - 18:14 - Similar Pages
  • … consistent protocols that can be universally understood and adopted. Standards improve systems and processes, reduce … and ensure consistency. Application of standards into financial systems and processes helps to ensure … reporting and leads to automation and cost savings…
    05/12/2021 - 14:58 - Similar Pages