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  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General …
    09/11/2023 - 09:58 - Similar Pages

  • Internal Controls

    … Internal control and compliance assurance procedures includes following basic guidance, providing …
    10/04/2023 - 23:49 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … of the payment type, are subject to check reclamation procedures. Conditions Reclamation actions may be initiated …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has …
    09/11/2023 - 10:49 - Similar Pages

  • About the TFX

    … intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with other relevant … resources. Our resources include the Treasury Financial Manual (TFM), Financial Management (FM) Standards, US … management resources, such as the Treasury Financial Manual, to more easily find the information they need. We are …
    04/01/2020 - 14:00 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and …
    09/13/2023 - 14:55 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Transfer (NET) Transactions,” describes the forms and procedures used to record warrant transactions and contains … Year-end Closing, provides federal entities with the procedures for preparing year-end closing reports and other … entity identifier. The Transfer-From TAS must establish procedures to confirm that Transfers are acknowledged and …
    03/06/2024 - 10:58 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Prescribes the responsibilities, policies, and procedures that the Department of the Treasury has … day following the current month. Investment Reconciliation Procedures In addition to the IGT-wide reconciliation procedures, trading partners must define and perform specific …
    11/15/2024 - 09:11 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Competed Extent Competed Description Tag Solicitation Procedures Solicitation Procedures Description Tag Type Set Aside Type Set Aside … Tag Number of Offers Received Commercial Item Acquisition Procedures Commercial Item Acquisition Procedures Description …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Document (IDD) • Validation Rules • Practices and Procedures (P&P) Below are highlighted key changes for each … per Validation Rule. In addition, added Practices and Procedures guidance for revisions and updates to the … Description Tag, SolicitationProcedures, Solicitation Procedures Description Tag, RecoveredMaterials/Sustainability …
    03/27/2025 - 17:09 - Similar Pages