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Search results for "Chapter 1000 Securing Government Funds On Deposit With A Depositary"

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  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … this category may be classified as discretionary (D), government (G), mandatory (M), net income (N), or split (S). … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds…
    12/11/2024 - 13:31 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … this category may be classified as discretionary (D), government (G), mandatory (M), net income (N), or split (S). … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds…
    01/29/2026 - 09:44 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … this category may be classified as discretionary (D), government (G), mandatory (M), net income (N), or split (S). … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds…
    01/29/2026 - 10:11 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … by the items or services purchased by the Federal Government #### - Budget Object Class Code 4/N OMB Circ. No. … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds…
    03/15/2024 - 23:33 - Similar Pages
  • … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages
  • DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … ADDRESS_CITY ADDRESS_STATE ZIP_CODE COUNTRY_CODE 0500 GOVERNMENT ACCOUNTABILITY OFFICE 0559 GAO, EXCEPT COMPTROLLER … AGENCY 1131PL US TRADE AND DEVELOPMENT AGENCY 04/01/2016 1000 WILSON BLVD., SUITE 1600 ARLINGTON VA 22209 ARLINGTON VA … OF 7008 U.S. COAST GUARD 70Z046 NATIONAL POLLUTION FUNDS CENTER(000 04/01/2016 4200 WILSON BLVD. SUITE…
    04/15/2025 - 19:04 - Similar Pages
  • … procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act …
    10/03/2023 - 13:30 - Similar Pages
  • … Fiscal Service will provide the financial institutions with the following: A copy of the original Notice of Direct … of information from the Fiscal Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the … Note: If Fiscal Service furnishes a sequence number and deposit date, then…
    01/31/2023 - 17:09 - Similar Pages
  • daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … Additional Financial Assistance Information Business Funds Indicator Business Funds Indicator Description Tag … Authority" then an entry is required in this data element.…
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … Additional Financial Assistance Information Business Funds Indicator Business Funds Indicator Description Tag … Authority" then an entry is required in this data element.…
    04/15/2025 - 19:04 - Similar Pages