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  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: … 24: 21. Reimbursable Services for a Non-Federal Government Entity Summary ...................... 32 Figure 25: 22. … transfer requests to Treasury Fiscal Service for review, certification, and…
    11/14/2025 - 09:39 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office … payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes …
    09/19/2023 - 11:13 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … financial management and reporting obligations to the federal government. … Reference Books … Reference Books …
    07/02/2025 - 11:06 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget … of Management and Budget (OMB) is the policy-setting entity involved with the federal budget process. Federal …
    07/20/2020 - 16:36 - 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…
    … Obligation and Contract Dollar Values Dollars Obligated Federal Action Obligation Total Dollars Obligated Current … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate … DoT Certified Disadvantaged Business Enterprise Self-Certified Small Disadvantaged Business Small …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and …
    09/11/2023 - 09:58 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … Security Income “SUPP SEC” Social Security Administration Certification and Accounting Branch, Analyst Room 3-A-2 East …
    03/27/2025 - 17:08 - Similar Pages

  • Section 9 Glossary

    … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … the 30th calendar day from the reclamation date. Federal Entity A federal…
    07/16/2021 - 17:09 - Similar Pages

  • Compliance Reviews

    … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    10/04/2023 - 23:58 - Similar Pages