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  • Travel Management

    … processing. For example, travel temporary duty, local payments, and travel PCS payments all have different guidance. … Travel Management … …
    10/03/2023 - 23:46 - Similar Pages

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement to issue payments electronically and to decrease the use of checks. …
    09/17/2024 - 08:15 - Similar Pages

  • TFX Updates Complete

    … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank Procedures in topical views for Collections and Revenue Collections. We encourage you to stay…
    11/15/2023 - 19:22 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose … This section provides guidance for annual financial recording and reporting. View Page Intra-Governmental …
    08/13/2020 - 12:05 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, … Circular A-11 and the Treasury Financial Manual (TFM) in recording financial data in their systems and reporting the … or take other actions that require the Government to make payments to the…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary … the appropriation file (A) does not equal the sum of the corresponding GrossOutlayAmountByProgramObjectClass_CPE … by offsetting collections. Offsetting collections mean payments to the Government that, by law, are credited …
    04/15/2025 - 19:04 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … or inquiry. UCCs include stop reason codes A, D, E, F, and G for claims (reserved codes B, C and V). For check copy and status inquiries, use stop reason … has been previously canceled Daily Advice of Status Payments-Over-Cancellation Items 61. …
    03/07/2024 - 09:00 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … to travel abroad. Excludes charges for reproducing or certifying copies of documents (see 2410). 0830 Immigration, … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … as a result of a military action from war. Activities and payments by…
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … established expenditure transfer receivable, where a corresponding temporary reduction or cancellation is…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … established expenditure transfer receivable, where a corresponding temporary reduction or cancellation is…
    12/11/2024 - 13:29 - Similar Pages