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  • Disbursing

    … payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to … and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal objectives of control of … are accurately recorded, reported, and reconciled in a timely, efficient manner. Each agency…
    03/04/2020 - 13:00 - Similar Pages

  • Volume I Federal Agencies

    … Procedures for New Federal Entities/Commissions Top of Page Part 2: Central Accounting and Reporting Table of … Treasury Cross-Servicing Program Chapter 5200 Exemption of A Class of Debt from Transfer to The Treasury Cross-Servicing Program Chapter 5400 Standards for A Debt Collection Center Designation Chapter 6100 Centralized …
    02/02/2023 - 19:24 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … The adoption of the DAIMS recognizes spending data as a federal asset. It also requires the creation or refinement … of federal spending. DAIMS’ adaptability can, dependent upon business requirements, support the reporting of spending … Officers Sub-Award sub_awardee_high_comp4_full_na 14.D.02 404 SubAwardeeHighCompOfficer4Amount Subawardee…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … The adoption of the DAIMS recognizes spending data as a federal asset. It also requires the creation or refinement … of federal spending. DAIMS’ adaptability can, dependent upon business requirements, support the reporting of spending … Officers Sub-Award sub_awardee_high_comp4_full_na 14.D.02 404 SubAwardeeHighCompOfficer4Amount Subawardee…
    04/15/2025 - 19:04 - Similar Pages

  • Volume IV Other Concerned Parties

    … Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV: Other Concerned Parties …   Table of … Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV Other Concerned Parties …
    02/02/2023 - 19:40 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … (GSA) Federal Acquisition Service (FAS), to provide a general overview of the application and evaluation process … and Onboarding • Agency Acquisitions • Key Takeaways Page 3 L E A D ∙ T R A N S F O R M ∙ D E L I V E R Agenda … FS functional requirements. • The six (6) scenarios build upon one another…
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … The adoption of the DAIMS recognizes spending data as a federal asset. It also requires the creation or refinement … of federal spending. DAIMS’ adaptability can, dependent upon business requirements, support the reporting of spending … Officers Sub-Award sub_awardee_high_comp4_full_na 14.D.02 404 SubAwardeeHighCompOfficer4Amount Subawardee…
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … and (ii) authorized the Reserve Banks to accept and rely upon OALs signed by NTDO disbursing officers, following their … (7) Limitations to Authority (Optional) (8) Signature (a) (b) (c) (d) (e) III. List of RTNs Assigned by the Fiscal … 3) 13) 4) 14) 5) 15) 6) 16) 7) 17) 8) 18) 9) 19) 10) 20) Page 1 of 2 FS Form-000115 (rev. September 2023)  …
    03/07/2024 - 13:52 - Similar Pages

  • TFX March Release

    … (TFM) Volumes II, III, and IV, including the landing page, chapters, and supporting content, in the "TFM Classic" view navigation. TFX has implemented a bug fix on the mobile menu to support TFX navigation. The … The new and improved TFX platform is the result of a year-long development project that included gathering …
    11/15/2023 - 19:17 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … (TFM) Volumes II, III, and IV, including the landing page, chapters, and supporting content, in the "TFM Classic" view navigation. TFX has implemented a bug fix on the mobile menu to support TFX navigation. The … The new and improved TFX platform is the result of a year-long development project that included gathering …
    03/27/2024 - 14:18 - Similar Pages