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

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  • 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

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … concerning the generation, distribution, and acceptance of…
    03/06/2024 - 10:56 - 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

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of … the following set of final Government-wide data standards for Federal funds made available to or expended by Federal … as listed in the program and financing schedules of…
    04/15/2025 - 19:04 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is … Management System Requirement (FFMSR)] Authoritative Reference FFMSR ID FFM.090 General Ledger Management … changes to the FMCF. Other relevant FM QSMO resources: • Guide to the FM Marketplace: This document…
    09/22/2025 - 16:17 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … of Debt Statement.   Table may scroll on smaller screens Reference…
    07/16/2021 - 17:09 - Similar Pages

  • Monthly Reporting

    … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … for government entities as they relate to the purchase of foreign currency and…
    08/11/2021 - 15:02 - Similar Pages

  • Content Manager Guide

    … new blog page. Create New News Blurb Create content items for What's New on TFX section on the homepage. … Content Manager Guide … Taxonomy Manage vocabularies such as Volume, Tags, … New on TFX section on the homepage. … Content Manager Guide …
    03/27/2024 - 10:16 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is … Management System Requirement (FFMSR)] Authoritative Reference FFMSR ID FFM.090 General Ledger Management … changes to the FMCF. Other relevant FM QSMO resources: • Guide to the FM Marketplace: This document…
    09/22/2025 - 16:19 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … and technical content is based on guidance issued in this guide. The IGT Transfers environment is large and complex … Reporting Requirements,” establishes a central point of reference for all …
    03/06/2024 - 10:58 - Similar Pages