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Search results for "About the <strong>Data</strong> Transparency Program"

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  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and … View Page Foreign Currency This section describes the requirements for foreign currency transactions. It … describes Treasury's requirements for federal credit program agencies. View Page Government Investments This …
    06/30/2021 - 13:00 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's …
    02/02/2023 - 19:37 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: … Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set of … values are included in this spreadsheet. For questions about the content in this…
    04/15/2025 - 19:04 - Similar Pages

  • IntraGovernmental Transactions

    … transactions for recording and reporting transactions for the government-wide financial statements. General IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity … guidance on reimbursable activities between Federal Program Agencies (FPAs). It applies when goods or services …
    10/17/2023 - 00:41 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … has referred or will refer the debt to the Treasury Offset Program (TOP) and/or to another Federal entity for offset of … • Fax: 215-516-8201 For information about the Treasury Offset Program, visit …
    03/27/2025 - 17:09 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to … (CFO Act agencies only). For additional information about IAPs and the corresponding review/approval process, … By consulting with the FM QSMO, agencies can find out about new…
    07/09/2024 - 18:14 - Similar Pages

  • Disbursing

    … Agency Operations: These are the activities that agencies engage in in order to accomplish … and contracts. View Page Issuing Payments: These are the activities related to paying recipients the funding based … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page …
    03/04/2020 - 13:00 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, … performance and operational information to agency program offices. View Page Federal Reserve Bank Reporting … performance and operational information to agency program offices. View Page Federal Reserve Bank Reporting …
    06/11/2020 - 21:44 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE … 421200 X E Fail 429000 X E Fail 438200 X E Fail 438700 X E Data Validations - Detail U.S. Standard General Ledger … End Indicator PRIOR YEAR ADJUSTMENT CODE =B =B =B =P 29 Program Report Category Code and Apportionment Category Code…
    03/10/2024 - 17:35 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: … in Error/Duplicate .............................. 4-9 SSA Program Service Centers … that RDFI employees preparing returns have access to data in the original item originated by the government …
    03/27/2025 - 17:08 - Similar Pages