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Search results for "Chapter 4600 Treasury Reporting Instructions For Credit "

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  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial …
    03/15/2024 - 15:12 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and …
    03/10/2024 - 17:31 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    10/03/2023 - 13:58 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … federal guidance and architectures:  eXtensible Business Reporting Language (XBRL) – an open international standard … Demonstrates an acceptable data entry value  Submission Instructions: Additional information for…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … federal guidance and architectures:  eXtensible Business Reporting Language (XBRL) – an open international standard … Demonstrates an acceptable data entry value  Submission Instructions: Additional information for…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended … taxes Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax withholdings … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting…
    03/08/2024 - 17:04 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended … Individual income tax and tax withholdings (for use by Treasury only) Corporation income taxes (for use by Treasury … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700…
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended … Individual income tax and tax withholdings (for use by Treasury only) Corporation income taxes (for use by Treasury … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700…
    03/19/2024 - 11:10 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended … taxes Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax withholdings … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting…
    03/10/2024 - 17:27 - Similar Pages