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Search results for "Chapter 6000 Checking <strong>Accounts</strong> With The US <strong>Treasury</strong>"

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  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Interface Definition Document (IDD), have data elements with domain values. The data elements with domain values are … CALIFORNIA WATER SCIENCE CENTER 04/01/2016 PLACER HALL 6000 J STREET SACRAMENTO CA 95819 USA 1400 INTERIOR, … 4732 FEDERAL ACQUISITION SERVICE 47QCCA OFFICE OF CUSTOMER ACCOUNTS AND RES 04/01/…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 1000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308973913 410 D 6000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3318051430 410 D … 10000 O 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3301504401 410 D 6000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308578570 410 D … 10000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3305152585 410 D 6000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:…
    12/15/2025 - 13:49 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall …
    09/19/2023 - 13:29 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Service, Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … invest in marketable Treasury securities purchased through accounts with private sector brokerage firms. The rules … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Service, Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … invest in marketable Treasury securities purchased through accounts with private sector brokerage firms. The rules … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter…
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general … terms and conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to …
    09/19/2023 - 16:59 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended Appropriations - … transfers of unexpended appropriations may record USSGL accounts in the 310000 series. Budgetary Entry Debit 465000 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended Appropriations - … transfers of unexpended appropriations may record USSGL accounts in the 310000 series. Budgetary Entry Debit 465000 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    03/08/2024 - 16:36 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … Service Payment Management Call Center For assistance with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, deposit date, and funds availability date, …
    09/13/2023 - 14:04 - Similar Pages