U.S. flag

An official website of the United States government

Search results for "Chapter 4100 Requirements For <strong>Using</strong> Depositaries To Hold Public Money"

Displaying 111 - 120 of 461
Advanced Search

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating … Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation …
    03/15/2024 - 15:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY … Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or BAL for X year TAS and for … 131 USSGL Accounts Restricted to Budget Object Class…
    12/11/2024 - 13:48 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … Deceased) to notify government agencies of the death. By using these return 4. Returns Green Book 4-3 A Guide to …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Labor Standards Description Tag Construction Wage Rate Requirements Construction Wage Rate Requirements Description … between systems, and shared. 1 Research has shown a strong correlation between the use of international…
    04/15/2025 - 19:04 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … • Establishes the government's right to collect debts using various collection tools, including offset. • … Payability The Competitive Equality Banking Act of 1987 (Public…
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for … and is based on investment rates set for purposes of Public Law 95-147, 91 Stat. 1227 (October 28, 1977…
    12/03/2025 - 10:25 - 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…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … data elements that are complete and reflect DATA Act requirements, and continuing legislation and policies. • Data … to manage change, gain consensus, and support the systems using the…
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … data elements that are complete and reflect DATA Act requirements, and continuing legislation and policies. • Data … to manage change, gain consensus, and support the systems using the…
    12/15/2025 - 08:47 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately … reports are reconciled. View Page Foreign Reporting Requirements This section identifies the forms and procedures …
    08/11/2021 - 15:10 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … Type = EXPND SF133 Line 4011 Sum of Zero 93 SF133 Line 4100 Balance Check The value of SF133 line 4100…
    03/15/2024 - 23:48 - Similar Pages