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  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper … The following are crosswalks from the USSGL Chart of Accounts to standard external reports required by Fiscal …
    03/10/2024 - 17:28 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … trends on mail theft-related check fraud and provides a list of electronic payment options for agencies to employ to … pandemic (FrankonFraud) , increasingly involving United States Postal Service (USPS) employees (USPSOIG…
    09/17/2024 - 08:15 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … referred to in this document as offset, is the withholding of funds payable by the United States (including funds payable by the United States on …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes

    … This chapter prescribes instructions for withholding state, city, or county income taxes when an agreement has … reached between a state, city, or county and the Secretary of the Treasury (Secretary). … 11116 … Chapter 5000 Withholding Of District Of Columbia, State, City, And County Income Or …
    09/18/2023 - 18:26 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … the standards and procedures regarding the exemption of classes of payments from centralized administrative offset. Any payment exemptions previously granted by the Secretary of the Treasury (the Secretary) remain in effect, until or …
    09/18/2023 - 08:32 - Similar Pages

  • Bulletins

    … TFM bulletins provide notice of immediately effective changes to instructions or requirements that are … chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section that …
    03/27/2024 - 11:08 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … Resource Community Get Involved Join GSDM Broker Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data Community   … …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury … in determining the CVFR are based on weekly average of the Effective Federal Funds Rate (EFFR), less 25 basis points, …
    11/05/2024 - 11:02 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … A1 is broken down into 3 'dot rules' (A1.1, A1.2, A1.3). A list of the implemented SQL validation rules (including the … account for codes for US territories and freely associated states FABS37.1…
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) … Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4) Action …
    03/07/2024 - 13:52 - Similar Pages