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Search results for "Delegation of Authority Instructions for FS Form 2958DO"

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  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections … Treasury is responsible for forecasting and monitoring the federal government’s …
    05/27/2021 - 12:26 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … referred to in this document as offset, is the withholding of funds payable by the United States (including funds …
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information … 1010 through 1065 from the GTAS SF-133 (captured in the Instructions column). Previously, lines 1010 to 1042 were … Components 02: Appropriation Account Balances: Budget Authority Available 03: Appropriation…
    04/15/2025 - 19:04 - Similar Pages

  • Receivables Management

    … Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page … Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal Service … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury…
    03/11/2021 - 14:27 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial …
    02/02/2023 - 19:29 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … Demonstrates an acceptable data entry value  Submission Instructions: Additional information for reporting the … Rate Requirements Description Tag Interagency Contracting Authority Interagency…
    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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … Demonstrates an acceptable data entry value  Submission Instructions: Additional information for reporting the … Rate Requirements Description Tag Interagency Contracting Authority Interagency…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … Rate Requirements Description Tag Interagency Contracting Authority Interagency Contracting…
    04/15/2025 - 19:04 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government … 2026-02 2026-04 2 VII Edits Edit Number VII 21 Added Authority Type Code "X" for USSGL accounts 439200 and 439300 … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government … 2026-02 2026-04 2 VII Edits Edit Number VII 21 Added Authority Type Code "X" for USSGL accounts 439200 and 439300 … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL …
    01/29/2026 - 10:31 - Similar Pages