U.S. flag

An official website of the United States government

Search results for "Chapter 6500 Voucher Date Deposit Date And Funds Availability Date"

Displaying 141 - 150 of 474
Advanced Search
  • 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
  • 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
  • GSDM RSS v1.2.1: 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…
    03/23/2026 - 15:19 - Similar Pages
  • 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
  • 1 June 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … which annual deliverables are required for significant and other entities. Significant entities that are FASB … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other … Statements 4735.20 X Custodial Activity 4735.20a X X Funds from Dedicated Collections 4735.20b X X Criminal Debt …
    03/07/2024 - 09:49 - Similar Pages
  • 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
  • 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 … List of States Effective Dates and Addresses of Tax Offices With Which the Secretary …
    03/07/2024 - 12:38 - Similar Pages
  • - 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: … Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More …
    03/07/2024 - 14:00 - Similar Pages
  • 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
  • Appendix 9 1 June 2026 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