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  • Part 1 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 …
    03/08/2024 - 16:30 - Similar Pages

  • 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

  • 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

  • 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 …

  • 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

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … balances from tax collections, other revenue, federal debt receipts, and other various receipts net of cash … or mailed to the bank with total deposits submitted through the banking system via Standard Form (SF) 215: … is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL account …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … balances from tax collections, other revenue, federal debt receipts, and other various receipts net of cash … or mailed to the bank with total deposits submitted through the banking system via Standard Form (SF) 215: … is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL account …
    12/11/2024 - 13:26 - 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…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this fiscal year. TFM Volume I, Part 2, Chapter 4700 Section Item Revision Change 4710 Revised …
    03/07/2024 - 09:50 - Similar Pages