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Search results for "Chapter 6500 Voucher Date Deposit Date <strong>And</strong> Funds Availability Date"

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  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury … Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown…
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury … Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown…
    12/02/2025 - 15:07 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 06/30/22 Internal GTAS API and ATB Summary Report 4.6 09/15/22 Order/Performance UI … I V E RPage 19 7600EZ API & UI process that will transfer funds through G-Invoicing. – The process is a combination of …
    03/27/2025 - 17:09 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 … MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC ABANDONMENT NOTICE TO AGENCIES … DECEASED PAYEE - BANK/PAYEE REFUNDED MONEY TO AGENCY 77 - FUNDS UNCOLLECTIBLE - ADMIN COST EXCEEDED THE PRINCIPAL…
    03/07/2024 - 09:01 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: … Cash flow projections updated daily by 9:45 AM Date of Report To Cash Reporting Branch Bureau of the Fiscal … Transaction Transaction Settlement Date Amount Payment or Deposit Mechanism If Check Payment,…
    03/07/2024 - 14:00 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE ALABAMA July 1, 1977 Alabama Department of … * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List of States Effective Dates…
    03/07/2024 - 12:38 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office … Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 Initial 06/09/2021 Christy Ann … and Other Guarantees 120 OPIC OPIC Regional Investment Funds 124 AID AID Loan Guarantees to Egypt 125…
    03/07/2024 - 11:32 - Similar Pages

  • New Federal Financial Management FFM Updates content now available

    … connected with new federal financial management guidance and system updates. … New Federal Financial Management (FFM) Updates content now available! … Stay connected with new federal financial management guidance and system updates. … New Federal Financial Management FFM …
    05/29/2025 - 11:23 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) … to support Fiscal Service posting of a top-level journal voucher for non-reporting trading…
    03/06/2024 - 10:58 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Liability E Z E/U 25.1 240000 Liability for Non-Fiduciary Deposit Funds and Undeposited Collections E Z E/U 25.1 241000 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal…
    03/08/2024 - 16:52 - Similar Pages