What are the reporting requirements for the Federal Cash Transactions Report (SF 272) when grantees have both non-ARRA & ARRA awarded funds?
(New: 07/31/2009) Since ARRA funds are posted in a “P” account and non-ARRA funds are posted in a “G” account, separate Federal Cash Transactions Reports (SF 272) will be required for both (P and G); a single consolidated 272 for ARRA & non-ARRA funds is not an option. Grantees may access the SF 272 report at the PIN level using the same password as before. Once logged into the Division of Payment Management (DPM) Electronic 272 System, grantees may access all of the Payment Management System (PMS) Payee Accounts assigned to that PIN, and are required to complete a separate SF 272 report for each PMS Payee Account. Grantees may direct additional questions to the PMS Account Representative found on previous SF 272 reports. New grantees may direct questions to the PMS Help Desk via phone (877) 614-5533 or E-Mail PMSSupport@psc.gov. • An ARRA-funded supplement has been made to a parent grant that is funded with non-ARRA funds. Are separate Federal Cash Transactions Reports (SF 272s) requi
Related Questions
- What are the reporting requirements for the Federal Cash Transactions Report (SF 272) when grantees have both non-ARRA & ARRA awarded funds?
- What is the investment limit and what are the requirements to report transactions to the FSS?
- What happens if I fail to submit the SF-272, Federal Cash Transactions Report, to DHHS-PMS?
