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  • Monthly Reporting Requirements

    … funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance on how to accurately report these funds at the program activity, object class, and award levels. … Monthly Reporting Requirements … Monthly …
    10/16/2023 - 17:57 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets forth policies and procedures to …
    09/19/2023 - 14:41 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire …
    08/13/2020 - 12:42 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Standards, feedback from Other Lines of Business (LoB), and feedback received from federal agencies and industry … • Increased alignment with current and emerging FM Authoritative and Other References FMCF components include … Use Capabilities (FFMSRs)  FFM Business Data Elements  FM Provider…
    11/07/2024 - 11:30 - Similar Pages

  • DAIMS v221 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 … productivity and can reduce costs. When the DAIMS benefits are integrated with a forward-thinking information … 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 Warrant And NonExpenditure Transfer NET Transactions

    … request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers (NETs) transactions … posted warrant and NET transactions as well as entity guidance to follow if any corrections are necessary to either …
    09/10/2023 - 21:22 - Similar Pages

  • Section 1 Introduction

    … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … for the following: The principal amount of the check; and if applicable, accrued interest, penalties, and administrative fees. The presenting financial institution …
    07/16/2021 - 17:09 - Similar Pages

  • Federal Financial Management Updates

    … federal financial management (FFM) updates to agencies and industry providers throughout the year that support … our practices to improve your experiences. FY 2025 Guidance and System Updates New Requirements Broadcast … System (RITS) associated with implementing Postal Service benefits changes effective January 1, 2025. Also,…
    11/15/2024 - 17:09 - Similar Pages

  • Cash Forecasting

    … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report … significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account. … Cash …
    05/27/2021 - 12:26 - 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 … productivity and can reduce costs. When the DAIMS benefits are integrated with a forward-thinking information … closely resemble those customarily used in the commercial marketplace as defined…
    04/15/2025 - 19:04 - Similar Pages