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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with …
    03/07/2024 - 09:40 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … Rules file consists of two content tabs: Rules and Rules Reference. Validation rules are applied to Files A, B, C, and … BeginningPeriodOfAvailability TAS Component Report date In annual and multi-year funds…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … Rules file consists of two content tabs: Rules and Rules Reference. Validation rules are applied to Files A, B, C, and … BeginningPeriodOfAvailability TAS Component Report date In annual and multi-year funds…
    04/23/2025 - 07:55 - Similar Pages

  • Treasury Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … funds borrowed at the end of the fiscal year to make an annual interest payment.…
    10/04/2023 - 22:53 - Similar Pages

  • Section 7 Legal Basis

    … debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th … 4 Limited Payability The Competitive Equality Banking Act of 1987 (Public Law 100-86), referred to as Limited …
    07/16/2021 - 17:09 - Similar Pages

  • Commercial Vendor Offerings

    … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for … Item Number (SIN) 518210FM. SIN 518210FM is comprised of four (4) subgroups, described as follows…
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: … November 2024 4.1.1 Core FS Functionality Scope Removed reference to FFM.050 Reimbursables Management (retired FFM …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: … November 2024 4.1.1 Core FS Functionality Scope Removed reference to FFM.050 Reimbursables Management (retired FFM …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … the enrollment website. Please review the Go Direct Reference Guide for Financial Institutions and Corporations …
    03/27/2025 - 17:08 - Similar Pages

  • Operational Accounting

    … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.…
    05/27/2021 - 12:21 - Similar Pages