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Search results for "Reference Guide of Annual Deliverables <strong>for</strong> Federal Entities"

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  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing public money on …
    09/13/2023 - 15:26 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … the activities and capabilities associated with 5 See the Annual Customer Satisfaction Survey for mission-support at: … or fully managed services to respond to agency needs; ● Guide and govern the long-term sustainability of…
    09/22/2025 - 16:27 - 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…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … - Appropriations Account BeginningPeriodOfAvailability In annual and multi-year funds, the beginning period of … them for a given element; or 2) indirectly, by providing a reference and URL to an…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall Disbursing Rules For All Federal Entities … Chapter 2000 Overall Disbursing …
    09/19/2023 - 13:29 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the …
    09/11/2023 - 12:50 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … government entities. Payee Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal …
    06/13/2020 - 19:11 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … chapter prescribes the procedures to be observed by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury …
    09/11/2023 - 11:30 - Similar Pages

  • 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…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview … 3-2 RDFI of a Direct Deposit Federal Payment … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH…
    03/27/2025 - 17:08 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash …
    05/27/2021 - 12:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2026-02 IV ADR - 1 January … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … authority is available for incurring "new" obligations. Annual budget authority…
    01/29/2026 - 10:11 - Similar Pages