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  • 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)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … 2024 1734 000 959P0024F0035 0002 Pretrial Services Agency 3100 D Q X -81955.76 0 0 511 2022 2024 1734 000 959P0024F0036 … from being provided for direct payments (AssistanceType = 06 and 10) or other financial …
    04/23/2025 - 07:55 - Similar Pages

  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the government-wide financial … Specifically, it lists the IGT categories and their corresponding reciprocal categories for each financial …
    10/17/2023 - 00:41 - Similar Pages

  • 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…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … 366-4612 P.O. Box 46550 Denver, CO 80201-6550 (720) 264-3100 1. Enrollment Green Book 1-34A Guide to Federal … of a death or legal incapacity at the time it stops certifying recurring payments to…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … of a death or legal incapacity at the time it stops certifying recurring payments to a recipient if the agency …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202405

    … 31, 2025 To:  Heads of government departments, entities, and others concerned Subject:  2024 Year-end Closing 1. … 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…
    07/02/2024 - 11:43 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … and the Central Accounting Reporting System (CARS) Recording Principal Transactions in CARS Agencies report … an annual interest payment. Borrowings for annual interest payments are effective September 30 of the current fiscal …
    10/04/2023 - 22:53 - Similar Pages

  • Issuing Payments

    … the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … with the designation of a payee or payees of government payments. View Page Payment Obligations When…
    06/13/2020 - 19:11 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … invest in GAS securities through the Intra- governmental Payments and Collections (IPAC) system. The purpose of IPAC … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to…
    11/15/2024 - 09:11 - Similar Pages

  • Section 1 Introduction

    … from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of…
    07/16/2021 - 17:09 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S. Government … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-governmental Transactions … Appropriations-Disbursed” (RC 38): although federal entity payments are captured in CARS, there is insufficient …
    03/06/2024 - 11:01 - Similar Pages