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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … 10 Reclamation Status Codes … number and deposit date, then a check image will not be provided. How to Respond to…
    03/27/2025 - 17:09 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … are transferred between two federal entities is referred to as Buy/Sell activity. Federal entities should have the … products/services requirements. Funding information is provided for both trading partners, and all required points … Orders that are approaching an end date and checks the status with the…
    03/06/2024 - 10:57 - 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…
    … Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this … solutions include business capabilities that augment those provided by the Core FS Baseline Solution and have a … 1 Passed: 29 Failed: 0 Detailed Report Document Rule Name Status Description…
    05/20/2024 - 18:53 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … extraction from FPDS by data broker; Daily submission to FPDS (in existing format) Source: FPDS/agency procurement … the impact of the validation rule, Fatal Error or Warning. Status - This column indicates whether the rule or changes to … Object Class will…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … extraction from FPDS by data broker; Daily submission to FPDS (in existing format) Source: FPDS/agency procurement … the impact of the validation rule, Fatal Error or Warning. Status - This column indicates whether the rule or changes to … Object Class will…
    04/23/2025 - 07:55 - Similar Pages

  • Financial Management Modernization Stories

    … business processes. Several agencies are working to modernize their financial systems and business processes, or gain efficiencies through use of shared services. … and challenges to capture and share best practices. The examples below show the strides agencies are making. …

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    …   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 … , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and … of individuals who do not have access to banking services or…
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims … Payment Role in response to customer inquiry on the status The RDFI should make every reasonable attempt to … Did the item in question post to the account number …
    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…
    … Schema (DAIMS) and related DATA Act Broker changes is to ensure continued alignment with OMB budget guidance and … the impact of the validation rule, Fatal Error or Warning. Status - This column indicates whether the rule or changes to … Object Class will…
    04/15/2025 - 19:04 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … run private reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. government … the Done button when it turns blue on the Upload…
    03/07/2024 - 11:32 - Similar Pages