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  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … U.S. Report on this line the total amount of checks drawn on the U.S. Treasury issued for the accounting…
    02/10/2023 - 11:38 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … within the Reporting Submission Specification (RSS) and the Interface Definition Document (IDD), have data … OF 12D2 FARM SERVICE AGENCY 123152 USDA/FSA/OFC OF FOREIGN SVC OPER 04/01/2016 INTERNATIONAL SERVICES DIVISION … CALIFORNIA WATER SCIENCE CENTER 04/01/2016 PLACER HALL 6000 J STREET SACRAMENTO CA 95819 USA 1400 INTERIOR, …
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury Appropriation Fund … pursuant to specific statutory authority (for example, foreign currency valuations in expired TAFS). 1012 1012 Transfer from …
    03/07/2024 - 13:29 - Similar Pages

  • TFX Is Back in Business

    … (TFM) Volumes II-IV to discuss organizing this content on the TFX website. The SMEs identified existing topical views and created new topical views to streamline the content on … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for …
    11/15/2023 - 19:20 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled “Core FS Pre-Loaded Master …
    11/07/2024 - 11:22 - Similar Pages

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

    … contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal …
    06/11/2025 - 14:52 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 … for change in allocation of trust fund limitation or foreign exchange valuation" to "Adjustment for change in … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance…
    03/11/2024 - 14:43 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 2 Functional Area, Function, and Activity … ⎯ An agency provides technical assistance services to a Foreign Government Agency. In this thread, approval for a … the Electronic Check Processing (ECP) system. 2.5 Foreign currency conversion is executed by the Federal Reserve Bank …
    11/14/2025 - 09:39 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … between systems, and shared.1 Research has shown a strong…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … between systems, and shared.1 Research has shown a strong…
    04/15/2025 - 19:04 - Similar Pages