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  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part …
    03/27/2025 - 17:08 - 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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … Schema (DAIMS). DAIMS is the authoritative source for the terms, definitions,…
    04/15/2025 - 19:04 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … E L I V E RPage 53 Glossary Readers can find a glossary of terms referenced in the FM QSMO FMCF 101 Training within…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … E L I V E RPage 53 Glossary Readers can find a glossary of terms referenced in the FM QSMO FMCF 101 Training within…
    11/13/2024 - 12:38 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's … for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury …
    09/18/2023 - 09:36 - Similar Pages

  • Agency Debt Management

    … that meet certain criteria are exempt from Cross Servicing and may be serviced at Debt Collection Centers instead of in Cross-Servicing. … Agency …
    10/11/2023 - 14:44 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified … and foreign currency reports can be traced to general ledger account balances. … Treasury Reporting … Daily …
    10/04/2023 - 22:53 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … Schema (DAIMS). DAIMS is the authoritative source for the terms, definitions,…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … and in other statutes. The transfer authority may be general (for example, authority to transfer funds between … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and…
    03/06/2024 - 10:58 - Similar Pages

  • 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 … Schema (DAIMS). DAIMS is the authoritative source for the terms, definitions, formats and structures for hundreds of … about the difference between DABS, FABS, and the general practices and procedures for…
    04/15/2025 - 19:04 - Similar Pages