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  • Agency Debt Management

    … and may be serviced at Debt Collection Centers instead of in Cross-Servicing. … Agency Debt Management … Agency Debt Management …
    10/11/2023 - 14:44 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-4 Go Direct Online Enrollment Option for Financial Institutions … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … to use the ACH to enroll beneficiaries for the receipt of future Direct Deposit payments. Enrollments received and …
    03/27/2025 - 17:08 - 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)…
    … GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … from 4/4/22 to 10/1/22. This date is subject to additional future change per OMB decision.…
    04/23/2025 - 07:55 - 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)…
    … GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … from 4/4/22 to 10/1/22. This date is subject to additional future change per OMB decision.…
    04/23/2025 - 08:18 - 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…
    … Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … (i.e., by time period, program/project/activity, and/or …
    11/14/2025 - 09:39 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    03/10/2024 - 16:58 - Similar Pages

  • Treasury Debt Management

    … and businesses owe to the government. … Treasury Debt Management … Treasury Debt Management …
    10/11/2023 - 14:51 - Similar Pages

  • Scheduling Payments

    … is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling …
    03/15/2024 - 14:44 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … Hazardous Substance Superfund 26 U.S.C. 9507 8145.006 ** √ Future Clean Up Cost Settlements, Hazardous Substance …
    03/27/2025 - 17:31 - Similar Pages