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  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … to USAspending.gov . This section provides guidance on how to accurately report the required data through the DATA … to Congress. Provides feedback to federal entities on how to…
    08/11/2021 - 15:02 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest … the presenting bank to which the reclamation was directed. How to Protest a Check Reclamation Procedure The table below …
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … release 1) updates published validation rule documentation to address issues discovered while translating the business … with the documentation. A maintenance release is used to address these issues and align DAIMS documentation with … Purpose of the Validation Rules This document specifies how the DATA Act Broker implements validation rules on…
    04/15/2025 - 19:04 - Similar Pages

  • Commercial Vendor Offerings

    … The FM QSMO partners with GSA to evaluate vendor applications to the SIN and ensure that … on the FM QSMO Resources web page for information on how agencies can conduct acquisitions using the FM … on the FM QSMO Resources web page for information on how agencies can conduct acquisitions using the FM …

  • Treasury Financial ExperienceTFX New Release

    … of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest … feedback from financial managers across the government on how to improve the presentation and usability of guidance. … feedback from financial managers across the government on how to…
    03/27/2024 - 14:18 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … entities with cash forecasting requirements critical to maintain accurate and up to date cashflow projections, and … Accounting policies instruct federal entities on how to properly manage their central…
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others … funds transfer (EFT) regulation at 31 CFR Part 208 to understand the strengthened waiver requirement for agencies. … funds transfer (EFT) regulation at 31 CFR Part 208 to understand the strengthened waiver requirement…
    09/17/2024 - 08:15 - Similar Pages

  • About the Data Transparency Program

    … displayed on a publicly accessible and searchable website to give the American public access to information on how their tax dollars are being spent. Digital Accountability … on getting standards for the data, we were also improving how to show the data. We did this through research, design, …
    03/06/2025 - 19:05 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … 13 How to Request a Copy of a Reclamation … 15 How to Protest a Check Reclamation …
    03/27/2025 - 17:09 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Information herein will be furnished State authorities and to Members of Congress. Disclosure is voluntary. If not … OF LEGAL RESIDENCE The purpose of this certificate is to obtain information with respect to your legal … above and that the information provided is correct. I understand that the tax authorities of my former…
    03/06/2024 - 11:28 - Similar Pages