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  • Transactional Reporting

    … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page Credit Reform Borrowing This section …
    06/30/2021 - 13:00 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … Government. See Appendix A – Statutory Authorities. 2. Authority The Department of the Treasury…
    04/17/2025 - 11:28 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … Detail, and Entry Detail Addenda Record. Trace Request (FS Form 150.1) A trace…
    03/27/2025 - 17:08 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, … stop reason code D is appropriate. B RESERVED FOR SSA, SSI, VA, RRB, AND OPM C RESERVED FOR SSA, SSI, VA, … that a claim for a check is involved. V RESERVED FOR FS USE ONLY … Stop…
    03/07/2024 - 08:55 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal …
    09/17/2024 - 08:15 - 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 … 75 Interagency Contracting Authority interagency_contracting_au … &A Page &P of &N https://www.grants.gov/web/grants/form-instructions/sf-424-instructions.html …
    04/15/2025 - 19:04 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    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…
    … to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the … management solutions to support agency requirements for cloud-computing services and cloud-related IT … includes Core Financial Management Solutions (Core FS) and Financial Management (FM) services and solutions…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request … Deposit Sign-Up Form 5. FS Form 2942 Follow-Up To Notice of Reclamation 6. SF 3881 ACH Vendor/Miscellaneous Payment …
    03/27/2025 - 17:08 - 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…
    … Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information … 1010 through 1065 from the GTAS SF-133 (captured in the Instructions column). Previously, lines 1010 to 1042 were … Components 02: Appropriation Account Balances: Budget Authority Available 03: Appropriation…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … Demonstrates an acceptable data entry value  Submission Instructions: Additional information for reporting the … Rate Requirements Description Tag Interagency Contracting Authority Interagency…
    04/15/2025 - 19:04 - Similar Pages