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  • Part 1 Section III Account Transactions

    … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For …
    03/10/2024 - 16:53 - Similar Pages

  • Financial Management Capability Framework

    The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including cloud-based core financial systems (Core FS). By ensuring that …

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … expenses. • Where the payment is to be deposited into an investment account established through a securities broker or … with the Securities and Exchange Commission, or an investment account established through an investment company … https://www.gsa.gov/system/files/SF3881-03b.pdf A: Automated Enrollment …
    03/27/2025 - 17:08 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Percent Difference Legislative Mandates Clinger-Cohen Act Planning Compliance Clinger-Cohen Act Planning Compliance Description Tag Materials, Supplies, … Housing Authorities Public/Trial Interstate Entity Planning Commission Port Authority Transit Authority Vendor …
    04/15/2025 - 19:04 - Similar Pages

  • Core FS Operational Capability Demonstrations OCDs Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability Demonstration (OCD) Core FS OCDs are conducted using …
    05/20/2024 - 18:53 - Similar Pages

  • Federal Financial Management Updates

    The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support executing financial processes, reporting and other activities. We also communicate updates to …
    11/15/2024 - 17:09 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee benefits for the entities of the federal …
    03/06/2024 - 10:56 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic signed copy of the CFO Representations …
    03/07/2024 - 09:40 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2016 2017 0108 000 CENTRAL PLANNING, BUDGETING, AND FINANCE E5 PUH7051G 410 D -2659.67 … 0 0 15.03 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 CENTRAL PLANNING, BUDGETING, AND FINANCE E5 PUH7051G 220 D 0 0 0 0 0 … 0 7110.8 0 0 0 0 0 0 0 Q X 918 2018 2019 0108 000 CENTRAL PLANNING, BUDGETING, AND FINANCE E5 PUH7051G…
    04/15/2025 - 19:04 - Similar Pages