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  • … to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House … to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House …
    08/13/2020 - 12:42 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … checker found no problems in this document. Needs manual check: 2 Passed manually: 0 Failed manually: 0 Skipped: 1 Passed: 29 Failed: 0 Detailed Report Document Rule Name Status Description Accessibility permission flag Passed … Document is tagged PDF Logical Reading Order Needs manual check Document structure provides a logical reading order …
    05/20/2024 - 18:53 - Similar Pages
  • Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2025 Reporting Section IV U.S. … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2025 Reporting…
    03/10/2024 - 17:06 - Similar Pages
  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2024 Reporting Section IV U.S. … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2024 Reporting…
    03/08/2024 - 16:46 - Similar Pages
  • 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…
    … 3 Business Capabilities 4 Business Data Elements Knowledge Check Which FMCF artifact provides compliance with FFMIA? The … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT DATA SELECTION PARAMETERS • … TRT-FFM BIE Required FFM Business Data Elements Knowledge Check Which FMCF artifact provides the data fields…
    09/22/2025 - 16:19 - Similar Pages
  • Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Fund Type Reportin g Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reportin g Type Code Financing Account Code TAS Status Trans. Code U S S G L A C C O U N T USSGL ATTRIBUTES T … Fund Type Reportin g Type Code Financing Account Code TAS Status Trans. Code U S S G L A C C O U N T…
    03/15/2024 - 23:34 - Similar Pages
  • Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2026 Reporting Section IV U.S. … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2026 Reporting…
    12/11/2024 - 14:02 - Similar Pages
  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2025 Reporting Section IV U.S. … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2025 Reporting…
    12/11/2024 - 13:31 - Similar Pages
  • DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period Ending … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to …
    04/15/2025 - 19:04 - Similar Pages
  • … and circulars. Do Not Pay (DNP)        Verify bank account status and ownership Ensure payments get to the right … and circulars. Do Not Pay (DNP)        Verify bank account status and ownership Ensure payments get to the right …