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  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    … procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold Certificates …
    09/19/2023 - 12:12 - 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

  • 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

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … partnership with the General Services Administration (GSA) Federal Acquisition Service (FAS), to provide a general … for all FM solutions and services in the FM Marketplace. Guide to the FM Marketplace: This document provides an … the FM Marketplace entry level evaluation criteria (i.e., self- evaluation/assessment and/or attestation) using…
    05/20/2024 - 18:53 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha …
    01/31/2023 - 17:08 - Similar Pages

  • Bulletin No 202505

    … IPAC facilitates the fund settlement stage and requires federal entities to categorize the type of Intra-Governmental … all agencies no later than October 1, 2025). 3. Federal Entity Relief Options As of October 1, 2025, the Buy/Sell … G-Invoicing   website and the G-Invoicing Program Guide. 7. Effective Date This bulletin is…
    04/17/2025 - 11:28 - Similar Pages

  • New Reference Books available on TFX

    … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation …
    03/28/2025 - 11:17 - 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