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  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries …
    09/11/2023 - 10:31 - Similar Pages

  • TFX Updates Complete

    … topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank … topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment …
    03/27/2024 - 14:33 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … from the one procurement request. As work progresses, monthly financial and performance reports are submitted by … / Outcome(s) 1 a. Receive and verify three vendor monthly financial and performance reports b. Determine … Documentation of Delivery/Acceptance) • Vendor monthly financial and performance reports • Order or award • …
    09/02/2020 - 16:38 - 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)…
    … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … (F) Sub-award Attributes (Act Data Broker Extract: Monthly/Quarterly) Level: Award ID & sub-award number Reporting cadence: Monthly/Quarterly extraction from SAM.gov by data broker …
    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)…
    … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … (F) Sub-award Attributes (Act Data Broker Extract: Monthly/Quarterly) Level: Award ID & sub-award number Reporting cadence: Monthly/Quarterly extraction from SAM.gov by data broker …
    04/23/2025 - 07:55 - Similar Pages

  • 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…
    … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … from interface systems by the DATA Act Broker. During the monthly publication process, this data is presented to your agency for inspection, crossfile validation, and monthly attestation. After publication, the data is stored in …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … A, B, and C Agency-Published File A/B/C Data (see note 4) Monthly Reporting – DATA Act Broker Submission (DABS) Daily/Twice-Monthly Reporting - FFATA USAspending.gov Public Website and …
    04/15/2025 - 19:04 - 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…
    … all data elements necessary to meet federal spending reporting requirements. • Ease of Use - Design for usability … from interface systems by the Data Broker. During the monthly publication process, this data is presented to your agency for inspection, crossfile validation, and monthly attestation. After publication, the data is stored in …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202505

    … the quality of IGT Buy/Sell data but will also ameliorate reporting challenges and the government’s ability to provide … information. Inadequate controls over the accounting and reporting of these balances in the United States Standard … Management Reports and Plans), 31 U.S.C. § 3513 (Financial Reporting and Accounting System), and Office of…
    04/17/2025 - 11:28 - Similar Pages