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  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General … mentions ‘Also Post’ in the Comment. Bulletin No. 2022-16 III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With …
    03/15/2024 - 23:43 - Similar Pages

  • Section 6 Offsets

    … item that is over 120 calendar days old. Federal Entity Payment/reimbursement The presenting bank is currently … Service to settle the reclamation item. $400.00 Making a Payment If a presenting bank chooses to pay a reclamation … soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and check serial…
    07/16/2021 - 17:09 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … 6: Clarified maintenance release content. DAIMS 2.2 06/03/2022 Removed all XBRL References GSDM 1.0 11/16/2023 … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … federal entity identifier from DUNS to UEI in April 2022 D2 Updated Max Field Length of …
    04/15/2025 - 19:04 - Similar Pages

  • Payment Reporting

    … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Federal government against the risk of loss. View Page … Payment Reporting … The Financial Report of the United States … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, …
    06/11/2020 - 21:44 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … needs and support strategic goals (e.g., cloud, RPA, AI, payment integrity). Performance Management Performance … practicable. Executive Order 14249 Apr 2019 Mar 2021 Dec 2022 Aug 2025 Mar 2025 … 2021.pdf https://www.whitehouse.gov/wp-content/uploads/2022/12/M_23-06-Appendix-D_final.pdf …
    07/09/2024 - 18:14 - Similar Pages

  • TFX Updates Complete

    … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve …
    11/15/2023 - 19:22 - Similar Pages

  • Section 5 Overpayments

    … 2 Attach a copy of the documentation as proof of duplicate payment. 3 Mail, Email or fax letter to: Department of the … 2 Attach a copy of the documentation as proof of duplicate payment. 3 Mail, Email or fax letter to: Department of the …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … at the end of the fiscal year to make an annual interest payment. Borrowings for annual interest payments are … at the end of the fiscal year to make an annual interest payment. Borrowings for annual interest payments are …
    10/04/2023 - 22:53 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … WASHINGTON, D.C. 20503 T H E D I R E C T O R December 23, 2022 M-23-06 MEMORANDUM FOR THE HEADS OF EXECUTIVE … 11 https://www.whitehouse.gov/wp-content/uploads/2022/06/2022-A-136.pdf 12 … areas: general ledger management, funds management, payment management, receivable management, cost management, …
    09/22/2025 - 16:21 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Real Property Management (RPM) business standards November 2022 5.4 FM Technology Design and Operation Capabilities … pertaining to FedRAMP at the FM Marketplace level. June 2022 5.2 Core FS Pre-Built Business Reports Clarification … material weaknesses) • Financial, costing, and improper payment analyses • Financial reconciliation and…
    11/07/2024 - 11:22 - Similar Pages