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  • Part 2 Section III Account Transactions

    … yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the … yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the …
    03/10/2024 - 16:53 - Similar Pages

  • Section 5 Overpayments

    … either by applying the amount to another reclamation debt in accordance with applicable law, or by returning the … either by applying the amount to another reclamation debt in accordance with applicable law, or by returning the …
    07/16/2021 - 17:09 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … standards-based core financial systems to federal agencies through the FM Marketplace .  Please see the news release on … standards-based core financial systems to federal agencies through the FM Marketplace .  Please see the news release on …
    04/17/2025 - 10:39 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Administration 4900 049 National Science Foundation 5000 050 Securities and Exchange Commission 5100 051 Federal …
    03/06/2024 - 09:55 - Similar Pages

  • Supplements

    TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and graphics to illustrate …
    02/02/2023 - 19:29 - Similar Pages

  • TFM

    … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional …

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … information in an entry the federal agency processed through the ACH. Refer to current Nacha Operating Rules & … place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more …
    03/27/2025 - 17:08 - 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…
    … in RSS File A to include lines 1010 through 1065 from the GTAS SF-133 (captured in the … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of … basis such as interest on public issues of the public debt. Outlays are the measure of Government spending. -3500 …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … the department or agency that is receiving funds through an allocation (non-expenditure) transfer. Conditional … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of … basis such as interest on public issues of the public debt. Outlays are the measure of Government spending. …
    04/15/2025 - 19:04 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Depositaries and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and Financial …
    02/02/2023 - 19:39 - Similar Pages