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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … to collect, process, maintain, transmit, and report data about financial events; support financial planning; …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … to collect, process, maintain, transmit, and report data about financial events; support financial planning; …
    03/06/2024 - 14:53 - 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)…
    … National Interest Action Description Tag Cost or Pricing Data Cost or Pricing Data Description Tag Cost Accounting … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … Broker Submission (FABS) files. For more information about the…
    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)…
    … National Interest Action Description Tag Cost or Pricing Data Cost or Pricing Data Description Tag Cost Accounting … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … Broker Submission (FABS) files. For more information about the…
    04/23/2025 - 07:55 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … for the Investment transaction. For more information about BETCs, please refer to the…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … for the Investment transaction. For more information about BETCs, please refer to the…
    07/01/2025 - 13:39 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official … the updated TFM release. Email: tfm@fiscal.treasury.gov … About TFM … The Treasury Financial Manual (TFM) is the … the updated TFM release. Email: tfm@fiscal.treasury.…
    03/22/2024 - 14:52 - 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…
    … Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information Model Schema (DAIMS) and related DATA … Broker Submission (FABS) files. For more information about the difference between DABS, FABS, and the general …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Identifying the Paying Agency/Payment Type … 2-8 2 This chapter provides information about how federal government ACH payments are processed. It … ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used to originate payments and to send …
    03/27/2025 - 17:08 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and … to Key focus areas 4735 Revised Revised Financial Report Data Requirements 4735.10 (previous) Removed Removed Budget … Updated Updates made to acronyms 1.1 Updated Updates made about authoritative transactions Appendix 7 …
    03/07/2024 - 09:50 - Similar Pages