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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reports are generated by the Bureau of the Fiscal Service (Fiscal Service) and transmitted through FRB FedMail to the … Debit (U.S. Treasury Check Reclamation). Note: If Fiscal Service furnishes a sequence number and deposit date, then a …
    07/16/2021 - 17:09 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Code Primary Place Of Performance Country Name Product or Service Information Product or Service Code Product or Service Code Description Tag Contract Bundling Contract …
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Code Primary Place Of Performance Country Name Product or Service Information Product or Service Code Product or Service Code Description Tag Contract Bundling Contract …
    04/23/2025 - 07:55 - Similar Pages

  • Volume I Federal Agencies

    … Receivables Through the Treasury Centralized Receivables Service Chapter 4000 Agency Use of Credit Reports and … Scheduling Payments Disbursed by The Bureau of The Fiscal Service Chapter 4000 Requirements for Non-Treasury Disbursing … Credit Deposits to The Account of The Bureau of The Fiscal Service Chapter 9000 Securing Government Deposits in…
    02/02/2023 - 19:24 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal … in U.S. securities (securities issued by Fiscal Service or other federal entities); (3) cancellation of … by the Department of the Treasury's Bureau of the Fiscal Service. When using this account to record a liability …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal … in U.S. securities (securities issued by Fiscal Service or other federal entities); (3) cancellation of … by the Department of the Treasury's Bureau of the Fiscal Service. When using this account to record a liability …
    12/11/2024 - 13:26 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … U.S. Government (General Fund) The Bureau of the Fiscal Service (Fiscal Service), within the Department of the Treasury (Treasury), … the authority to manage the General Fund to Fiscal Service. The General Fund reporting entity is responsible for …
    03/06/2024 - 11:01 - Similar Pages

  • About the Data Transparency Program

    … The latest version is provided on the Bureau of the Fiscal Service (Fiscal Service) Data Transparency Governmentwide Spending Data Model … its Office of Data Transparency, the Bureau of the Fiscal Service (Fiscal Service) delivers on Treasury’s strategic …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202503

    … effective each January 1. Treasury's Bureau of the Fiscal Service publishes the presiding rate annually in the Federal … Department of the Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative Payments … effective each January 1. Treasury's Bureau of the Fiscal Service publishes the presiding rate annually…
    11/05/2024 - 11:02 - Similar Pages

  • Agency Debt Management

    … Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts that meet …
    10/11/2023 - 14:44 - Similar Pages