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  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … This chapter prescribes procedures to be followed by Federal … deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For …
    09/28/2023 - 10:04 - 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)…
    … 2024 1734 000 959P0024F0035 0002 Pretrial Services Agency 3100 D Q X -81955.76 0 0 511 2022 2024 1734 000 959P0024F0036 NNG15SD39B 0002 Pretrial Services Agency 3100 D Q X -59871.28 0 0 511 2023 2023 1734 000 9594CS19F0032 … from being provided for direct payments (AssistanceType = 06 and 10) or other financial …
    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)…
    … 2024 1734 000 959P0024F0035 0002 Pretrial Services Agency 3100 D Q X -81955.76 0 0 511 2022 2024 1734 000 959P0024F0036 NNG15SD39B 0002 Pretrial Services Agency 3100 D Q X -59871.28 0 0 511 2023 2023 1734 000 9594CS19F0032 … from being provided for direct payments (AssistanceType = 06 and 10) or other financial …
    04/23/2025 - 07:55 - Similar Pages

  • Payment Obligations

    … transactions during an accounting period that will require payment during the same, or a future, period. Confirm or … which uniquely identifies each federal entity that reports payments and collections is required for a federal entity to … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on…
    10/03/2023 - 23:55 - Similar Pages

  • Bulletin No 202405

    … are to be netted against gross disbursements: Refunds of payments made in the current fiscal year Canceled or returned … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … For detailed instructions, see  Volume I, Part 2, Chapter 4300 . 14. Audit of Unclaimed Moneys Entities…
    07/02/2024 - 11:43 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Commission 2800 028 Social Security Administration 3100 031 Nuclear Regulatory Commission 3300 033 Smithsonian …
    03/06/2024 - 09:55 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing … public money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously …
    09/13/2023 - 16:15 - Similar Pages

  • Supplements

    … Ledger. United States Standard General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and … Ledger. United States Standard General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and …
    02/02/2023 - 19:29 - Similar Pages

  • Chapter 4500 Government Purchase Cards

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

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … requests verification of compliance with the Improper Payments Elimination and Recovery Act of 2012 (IPERIA), as it … for the delegated disbursing authority; c. The designated Certifying Officer and/or the Disbursing Officers; d. …
    11/13/2024 - 11:55 - Similar Pages