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  • Part 2 Section VII GTAS Validations and Edits

    … agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that … agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that …
    03/10/2024 - 17:31 - Similar Pages

  • Bulletin No 202502

    … Part/Section Part 1—FY 2025 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … Details Part 2 - FY 2026 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … Part/Section Part 1—FY 2025 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202602

    … Part/Section Part 1—FY 2026 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … Details Part 2 - FY 2027 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … Part/Section Part 1—FY 2026 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: …
    12/09/2025 - 15:23 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … - A technical flowchart showing how data comes into, flows through, and is reported out, including how often that … provides metadata, and gives federal agency staff instructions on how to submit content in the appropriate file … provides metadata, and gives federal agency staff instructions on how to submit content in the appropriate file …
    03/06/2025 - 19:05 - Similar Pages

  • Fiscal Service Products and Services

    … in the government’s stewardship of financial resources through strengthening reporting, enhancing data usability, … and abuse. All federal payments are subject to offset through the Treasury Offset Program, unless exempted by … Service drives increased value to our agency partners through coordinated delivery, improved processes, access to …

  • Federal Account Symbols and Titles The FAST Book

    … fund miscellaneous receipt accounts (within the range 0612 through 3885), are categorized by major classes and account … fund miscellaneous receipt accounts (within the range 0612 through 3885), are categorized by major classes and account …
    02/01/2023 - 17:09 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … the daily deadline for receipt of investment or redemption instructions, the transaction will not be made. The … Time) on the date the intended transaction is to be made. Instructions to invest or redeem in Treasury Special zero- … bonds must be received by 11:00 a.m. (Eastern Time). Instructions received after these deadlines must be …
    03/07/2024 - 13:16 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … for Intra-governmental Activity and Balances Instructions Section Item Revision Change Instruction …
    03/07/2024 - 09:50 - Similar Pages

  • Disbursing

    … that is all electronic: from the initiating transaction through settlement: more efficient, faster, and secure. Our …
    03/04/2020 - 13:00 - Similar Pages