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  • … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned … Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and Applicability 3. Background As a … 29th, 2024 - CFO Representation Form due to Fiscal Service 5. Appendix 4 – CFO Representation Form Update M. Does the …
    08/29/2024 - 11:48 - Similar Pages
  • … 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: … streamline requirements for reporting, and reduce the cost of complying with the requirements, while improving … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the…
    03/06/2025 - 19:05 - Similar Pages
  • … waste, cut costs, and ensure consistency. Application of standards into financial systems and processes helps to … supports accurate reporting and leads to automation and cost savings for federal agencies.  The federal financial management standards are part of the Financial Management Capability Framework (FMCF), …
    05/12/2021 - 14:58 - Similar Pages
  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    2023 2024 0479 000 Personnel costs 0001 111 D Q -113184.5 -109202 0 0 -113184.5 -109202 -40448903.96 -46758.84 0 … 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2025 0192 000 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q -19050000 … -10068166 0 0 0 0 0 X 60936B88M4B 086 X 0192 000 Section 8 Moderate…
    04/15/2025 - 19:04 - 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…
    … 3. Non-Receipt Claims January 2023 4. Returns January 2023 5. Reclamations January 2023 6. Notification of Change … Section 1- To be completed by the payee … ownership. Investors will receive a TreasuryDirect Statement of Account when they open a new account,…
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    5 4.2.1 Additional FM Solutions … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core FS … compliance, risk, and internal control reviews • Financial statement preparation • Financial audit support and …
    11/07/2024 - 11:22 - Similar Pages
  • 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…
    5 4.2.1 Additional FM Solutions … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core FS … compliance, risk, and internal control reviews • Financial statement preparation • Financial audit support and …
    05/20/2024 - 18:53 - Similar Pages
  • 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…
    … TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than … TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating accounts used by the collecting … receiving entity records the transactions in its financial statement, it is the responsibility of…
    03/06/2024 - 10:59 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    2023 2024 0479 000 Personnel costs 0001 111 D Q -113184.5 -109202 0 0 -113184.5 -109202 -40448903.96 -46758.84 0 … 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2025 0192 000 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q -19050000 … -10068166 0 0 0 0 0 X 60936B88M4B 086 X 0192 000 Section 8 Moderate…
    04/15/2025 - 19:04 - Similar Pages
  • … Reporting Requirements This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports … analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … …
    08/11/2021 - 15:10 - Similar Pages