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  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal Service (Fiscal …
    09/13/2023 - 15:49 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) … and Definitions … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) … and Definitions … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) …
    03/10/2024 - 16:48 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance … If Deposit, Depositary Name Location Deposit ACH Check FS Form 187 Department of the Treasury | Bureau of the Fiscal … Large Deposits or Payments of $50 Million or More … 1046 … FS Form 187_Appendix2.pdf …
    03/07/2024 - 14:00 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … General Fund were not reciprocated by any other reported information. In fiscal year (FY) 2014, Fiscal Service created … Schedule). Entity reported Treasury Account Symbol (TAS)/Business Event Type Code (BETC) information in the Central … via e-mail GeneralFund@fiscal.treasury.gov by the eighth business day following quarter-…
    03/06/2024 - 11:01 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached. 62. … FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached; endorsement may …
    03/07/2024 - 09:00 - Similar Pages

  • Grants Management

    … Contact Information Contact Details Department of the Treasury  … MD 20785 855-868-0151 … Grants Management … Contact Information Contact Details Department of the Treasury  …
    01/04/2020 - 12:51 - Similar Pages

  • Operational Accounting

    … to provide timely, reliable, and transparent financial information. These requirements address the format, information, and submission processes necessary to fulfill …
    05/27/2021 - 12:21 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description … with this change. Added "and PYA" to the combination of core elements in rules B19.1, B19.2, C3, C4, C5, C6, C7, C20, … referred to by the action being reported if all potential pre-…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description … with this change. Added "and PYA" to the combination of core elements in rules B19.1, B19.2, C3, C4, C5, C6, C7, C20, … referred to by the action being reported if all potential pre-…
    04/23/2025 - 07:55 - Similar Pages