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  • Volume II Federal Reserve Banks and Branches

    … Reclamation Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements Chapter … Non-Public Personal Information Top of Page … Volume II: Federal Reserve Banks and Branches … … Volume II Federal Reserve Banks and Branches …
    02/02/2023 - 19:37 - Similar Pages

  • Systems

    … This section provides the reporting and certification requirements for the Treasury financial …
    10/12/2023 - 23:28 - Similar Pages

  • Bulletin No 202507

    … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial … Bureau of the Fiscal Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. … (SOT) and Statement of Accountability (SOA). If an entity has no transactions, it must submit a “zero report.” …
    05/28/2025 - 08:15 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 -42000000 0 0 0 0 0 X 5ZD3NM009HS 086 2023 2025 0176 000 Self Help Housing Opportunity Program 0001 410 D Q 0 … 0 0 0 0 0 0 0 X 5ZD48ELDVJ7 086 2019 2020 0350 000 Family Self-Sufficiency 0001 410 D Q -2733275.84 -2733275.84 0 0 … 0 0 0 0 0 0 X 5ZD3NM009HT 086 2019 2021 0176 000 Self Help Housing Opportunity Program 0001 410 D Q -1770181.6 …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 -42000000 0 0 0 0 0 X 5ZD3NM009HS 086 2023 2025 0176 000 Self Help Housing Opportunity Program 0001 410 D Q 0 … 0 0 0 0 0 0 0 X 5ZD48ELDVJ7 086 2019 2020 0350 000 Family Self-Sufficiency 0001 410 D Q -2733275.84 -2733275.84 0 0 … 0 0 0 0 0 0 X 5ZD3NM009HT 086 2019 2021 0176 000 Self Help Housing Opportunity Program 0001 410 D Q -1770181.6 …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing public money on … … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government …
    09/13/2023 - 15:26 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements critical … View Page Transactional Reporting These activities provide federal entities with requirements for…
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall Disbursing Rules For All Federal Entities … Chapter 2000 Overall Disbursing Rules For …
    09/19/2023 - 13:29 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the … crosswalks along with additional details from the audited entity's financial statements. This chapter also includes a … GTAS Adjusted Trial-Balance (ATB). … 11116 … Chapter 4700 Federal Entity…
    09/11/2023 - 12:50 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … statements. General IGT Processes This section assists federal entities in the accounting, reporting, and … TAS by the total cumulative amount.   IGT Custodial & Non-Entity Transactions This section provides guidance on …
    10/17/2023 - 00:41 - Similar Pages