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  • FM Marketplace Catalog

    … maintain our own financial system and we’d like to be part of a model where we can rely on expertise and experience, and … how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move toward a more … sustaining current operations, and/or fulfilling a variety of other financial management needs.    …

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury … if the annual average (on a 12-month moving average basis) changes by at least 2 percent per quarter.  Current and …
    11/05/2024 - 11:02 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix … 4730.20b X Management Representation Letter (MRL) 4740 X Summary of Uncorrected Misstatements (SUM) 4740.20 X Final Legal …
    03/07/2024 - 09:49 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to … by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests Listed below … by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests…
    07/16/2021 - 17:09 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … events in the business use case. Synopsis: provides a summary of the events that take place within the business use … by Vendor 1 upon request. Upon novation approval, changes are made to vendor information and any open financial …
    09/02/2020 - 16:38 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … ALCs must submit requests to add, close, re-open, or make changes to addresses, telephone numbers, or points of contact … shown on their CARS Account Statement (Account Summary, Support Listings, Expenditure Activity, and …
    05/28/2025 - 08:15 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … indicate a “minus.” 013A1 AIR FORCE ACTIVE PAY Department of Defense (DOD) - Air Force Active, Reserve Pay, & … the appropriate figures reported to Fiscal Service in the Summary Debt Accounting System (SDAS). 007C TAX LOSS BD…
    03/07/2024 - 14:07 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for … year. The government’s fiscal year runs from October 1 of one year to September 30 of the next. The budget includes … the timing of the President's Budget transmittal changes. This phase starts in late January or…
    07/20/2020 - 16:36 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of … formatting of the claim number is critical for processing changes. Note that pattern differences exist between federal …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release … will allow agencies to ensure full compliance with these changes. The release is also lighter in scope compared to the … agencies. Additionally, this release reflects the benefits of our continuous collaboration through the GSDM working …
    03/27/2025 - 17:09 - Similar Pages