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  • 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

  • Quarterly Reporting

    … Requirements This section identifies the forms and procedures federal entities use to prepare quarterly reports … Requirements This section identifies the forms and procedures federal entities use to prepare quarterly reports …
    08/11/2021 - 15:10 - Similar Pages

  • Volume I Federal Agencies

    … Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page …
    02/02/2023 - 19:24 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … electronic funds transfer (EFT) waiver policies and procedures and intends to revise 31 CFR Part 208 to reinforce … support. •    Continue following existing EFT waiver procedures outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040, to the …
    06/11/2025 - 14:52 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 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

  • View 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 …
    07/01/2025 - 13:39 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.2.1 Maintenance Update Notes May 01, 2026 GSDM v1.2.1 is a…
    … or a valid PARK for the TAS o Updates the Practices and Procedures for Program Activity Reporting Key (PARK) process • Updates the Practices and Procedures, Appendix B, to add back in the three freely … Document (IDD), Validation Rules, and Practices and Procedures (P&P). A highlighted subset of changes for each …
    04/28/2026 - 08:52 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … Securities” 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 v1.2: 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

  • IDD File D1 Diagram

    GSDM IDD v1.2: 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 …
    12/02/2025 - 14:50 - Similar Pages