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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … and dollar amounts for the categories of Miscellaneous, Vendor, Salary, Grant and /or Benefit. For…
    03/06/2024 - 14:53 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … 49 IDV_Type idv_type idv_type 50 39 Vendor Doing As Business Name vendor_doing_as_business_n … transaction records with this code based on previous FAADS guidance, however they will be ignored…
    04/15/2025 - 19:04 - 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…
    … are still included in the update and were refreshed for the FMCF FY 2025 version. A summary of the changes by … operations, revised business use cases to address:  Vendor refund receivables  Travel advance overpayments  … changes in the FFM Business Use Case Overview document. … Read the release notes…
    11/07/2024 - 11:30 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous Payment Enrollment Form SF 3881 for … exceptions to the liability rule. Section 3 gives RDFIs guidance on processing reclamations…
    02/01/2023 - 17:08 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … Framework (FMCF), are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for evaluating and ensuring that Marketplace solutions and … and usable as a foundation for agencies and the FM Marketplace.  Please e-mail FMQSMO@fiscal.treasury.gov …
    07/11/2024 - 12:03 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 … changes is to ensure continued alignment with OMB budget guidance and the Governmentwide Treasury Account Symbol … AdjustmentsToUnobligatedBalanceBroughtForward_CPE field in line with GTAS changes to the SF-133, which are effective …
    04/15/2025 - 19:04 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to … the invoice that initiates the payment is received from a vendor in a standard electronic form, then payment … millions in preparing financial statements that are seldom read.…
    05/01/2024 - 11:33 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … They establish the meaning of data, and provide the rules for structuring information, so that the data can be reliably read, sorted, indexed, retrieved, communicated between … are spent. It includes artifacts that provide technical guidance for federal agencies about what data to report to …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency financial personnel should share this guidance with program and procurement personnel throughout …
    09/11/2023 - 11:13 - Similar Pages

  • Auditing Payments

    … disbursements must make sure they are following proper guidance for successful audits. Thorough auditing preparedness … OFAC maintains the list of individuals who are included in this executive order. View Page … Auditing Payments … …
    06/16/2020 - 19:52 - Similar Pages