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  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Identification Information Sub Award Type Sub Award Report ID Sub Award Report…
    04/15/2025 - 19:04 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages

  • FM Marketplace Catalog

    … the FM Marketplace Catalog and how can it help me and my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and … information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move …

  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … SAM, Do Not Pay).Federal entities should uniformly follow Treasury Financial Manual (TFM) rules in connection with the … returned, or subject to reclamations. View Page Reporting Payments All federal entities, either using …
    06/13/2020 - 19:11 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … Entry (DNE) or other notification of death from a federal agency, The account has been closed by the recipient, or the … should be established. Example: Flagging Erroneous Report of Death A…
    03/27/2025 - 17:08 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly … analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … Quarterly Reporting …
    08/11/2021 - 15:10 - 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…
    … 2-7 D: Identifying Treasury Disbursed Payments … Identifying the Paying Agency/Payment Type … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … these requirements, it will research the card product and report any violations of these requirements…
    03/27/2025 - 17:08 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required …
    10/04/2023 - 23:32 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget … the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget … the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the …
    03/10/2024 - 17:08 - Similar Pages