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  • 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…
    … IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … 1 Research has shown a strong correlation between the use of international data standards and economically strong … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. String 1 10H …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages

  • Audit Assurance Reporting

    … the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each …
    10/12/2023 - 23:46 - Similar Pages

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt … reflects the Current Value of Funds to the Treasury for use in connection with Federal Cash Management systems…
    11/05/2024 - 11:02 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting … to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … Warrants & NET …
    10/03/2023 - 13:09 - Similar Pages

  • Reporting Payments

    … payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart …
    09/19/2023 - 11:13 - Similar Pages

  • Federal Financial Management Updates

    … federal financial management (FFM) updates to agencies and industry providers throughout the year that support … of capabilities for solutions and services in the FM QSMO Marketplace, including cloud-based core financial systems. Agencies can also use the FMCF to ensure their systems and business process …
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal …
    09/19/2023 - 15:22 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of … the federal trading partner is unknown, the custodian must use Trading Partner (TP) FR Entity 9999 (Unidentified). It is …
    03/06/2024 - 10:59 - Similar Pages