U.S. flag

An official website of the United States government

Search results for "Introduction and Table of "

Displaying 11 - 20 of 83
Advanced Search

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To…
    09/19/2023 - 15:22 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … the check was presented for payment. Not deceased One year and 180 calendar days from the date the check was presented …
    03/27/2025 - 17:09 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … captured at the transaction level that support production of the Financial Report of the United States Government. The …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … captured at the transaction level that support production of the Financial Report of the United States Government. The …
    03/10/2024 - 17:02 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … 6-4 Claim Number Structure Table … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. Introduction … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal …
    04/15/2025 - 19:04 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues …
    03/27/2025 - 17:08 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in …
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table of Contents 1. Introduction … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and …
    04/15/2025 - 10:43 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The … of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. Department of Treasury as the … Name Status Description Rows Passed TR must be a child of…
    05/20/2024 - 18:53 - Similar Pages