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  • Chapter 4500 Government Purchase Cards

    … This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 Government Purchase Cards …
    09/18/2023 - 13:44 - Similar Pages

  • Frequently Asked Questions FAQs

    … (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's … to the Guide to the FM Marketplace for more information on the scope of the FM Marketplace. Are agencies required to … the GSA price reduction clause which ensures that vendor prices are the best available/lowest offered…

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS …
    03/07/2024 - 13:15 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. … Monthly Foreign …
    10/12/2023 - 23:01 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize … mechanisms include Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment Mechanisms … …
    03/15/2024 - 14:12 - Similar Pages

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … Current Value of Funds Rate (CVFR) is a percentage based on the current value of funds to the Department of the … of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage…
    11/05/2024 - 11:02 - Similar Pages

  • Agency Operations

    … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, inventory, and … Management Guidance for travel management varies depending on the payment processing. For example, travel temporary …
    06/15/2020 - 19:27 - Similar Pages

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … data to USAspending.gov . This section provides guidance on how to accurately report the required data through the … requirements for government entities as they relate to the purchase of foreign currency and non-…
    08/11/2021 - 15:02 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … Tag Contract Financing Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment … information management strategy, the net effect yields unparalleled…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … Tag Contract Financing Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment … information management strategy, the net effect yields unparalleled…
    04/15/2025 - 19:04 - Similar Pages