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  • GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element …
    04/15/2025 - 19:04 - Similar Pages
  • … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, inventory, and … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management …
    06/15/2020 - 19:27 - Similar Pages
  • … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … and is intended for entities to submit updated bulk file information. Entities must ensure that their ATB data is … of the Fiscal Service Judgment Fund Branch Mail Stop T4-B P O Box 1328…
    05/28/2025 - 08:15 - Similar Pages
  • … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a …
    01/04/2021 - 15:17 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … sub-ledgers are used. 4. Appropriate attributes (e.g., object class and project) are included as part of the accounting … into an OMB- approved electronic invoicing solution b. Program Office receives notification of vendor invoice …
    09/02/2020 - 16:38 - Similar Pages
  • GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute … Total (Broken Down by TAS, Award, Program Activity, Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and
    04/15/2025 - 19:04 - Similar Pages
  • … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … provide Fiscal Service with the required fiscal year-end data that is used to prepare the Financial Report. All … partner, and correctly reporting intra-governmental activity and balances by…
    08/29/2024 - 11:48 - Similar Pages
  • … The Budget and Accounting Act of 1921 is the legislation that … granting it the power to collect taxes, borrow money, and approve spending. The Office of Management and Budget … Apply to Repay Federal Financial Management Standard Data Elements Standard Data Elements identify the minimum …
    07/20/2020 - 16:36 - Similar Pages
  • A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … 1-4 B: Simplified Enrollment … (IRS Form 8453). For electronic filing via IRS e-file completes an 8453-OL. Recipients should contact the IRS … this guidance in conjunction with the ACH Standard Entry Class
    03/27/2025 - 17:08 - Similar Pages
  • 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-3 Changes to Financial Institution Name and Mailing Address … 2-4 B: Federal Government ACH Processing … Standard Entry Class Code … in updating the ACD routing number data: Confirm that no activity is being received on…
    03/27/2025 - 17:08 - Similar Pages