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Search results for "Section 5 Custodial Account 2023"

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  • 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…
    …   Treasury General Account (TGA) Routing Transit Number (RTN) Official … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business … RTN on the list of NTDO RTNs in Section III of this form. (5) Name & Title (6) Telephone & Email (7) Limitations to …
    03/07/2024 - 13:52 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination … USSGL accounts. YEAR OF BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail … =D =2016 =B =G =2016 =B =D Bulletin No. 2022-16 VII VDR - 5 September 2022 Part 1 SUPPLEMENT Fiscal Year 2022 Reporting …
    03/15/2024 - 23:42 - Similar Pages

  • Cash Forecasting and Reporting

    … that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … …
    10/04/2023 - 23:09 - Similar Pages

  • Volume I Federal Agencies

    … Granted to the U.S. Chief Disbursing Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: … and Reporting Table of Contents Chapter 1500 New Account Establishment, Updating Accounts, and Description of … Non-Treasury Disbursing Officers (NTDOs) Top of Page Part 5: Deposit Regulations Table of Contents Chapter 1500…
    02/02/2023 - 19:24 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … of the Treasury Bureau of the Fiscal Service 11/16//2023 i Table of Contents 1. Introduction … 5. Conformance … communicate the GSDM architecture to business users. This section maps the multi-level view of the GSDM architecture … or international domains. The GSDM components are: • Account Balance: Includes federal budgetary…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … when making deposits for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000 Deposits For Credit To Treasury's General Account … Chapter 1000 Deposits For Credit To Treasurys General Account …
    09/13/2023 - 11:03 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of … … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account Introduction …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … Chapter 6000 Checking Accounts With The US Treasury …
    10/17/2023 - 01:52 - Similar Pages

  • Monthly Reporting Requirements

    … budgetary resources in their monthly submissions. This section provides guidance on how to accurately report these …
    10/16/2023 - 17:57 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a … . … Section 3: Information Requests … Overview This section consists of the following topics: How to Request a … . … Section 3 Information Requests …
    01/31/2023 - 17:09 - Similar Pages