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  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … (see note 6) Ag en ci es Agency Uploaded Data (see note 1) Broker Extracted Data Broker Defined in the Reporting … Document (IDD) In accordance with SF 133/OMB Circular A-11/USSGL Award, Sub-award, and Awardee Attributes (see note 2) … on a monthly cadence; refer to the Practices & Procedures Section 2.1.…
    04/23/2025 - 06:48 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the … for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages

  • Green Book

    … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines reclamation and provides…
    02/01/2023 - 17:08 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … established the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the … of their government. American citizens expect that: 1. the government is an efficient steward of its financial … January 2018. 4. “Chief Financial Officer’s Act of 1990,” Section 902(a), 101st Congress, second session. 5. “Advanced …
    05/01/2024 - 11:33 - Similar Pages

  • Financial Management Modernization Stories

    … business processes. Several agencies are working to modernize their financial systems and business processes, … for the financial management activities of over $1.1+ trillion-dollar trust fund assets to a modernized … FRTIB technology and other customized support tools. As part of the FRTIB’s modernization…

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of … View Page Collections Forecasting & Reporting This section describes how federal entity reporting of collection … forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit … Chapter 4000 Protecting …
    09/11/2023 - 10:31 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit …
    10/03/2023 - 13:35 - Similar Pages

  • Unclaimed Moneys

    … This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed …
    10/03/2023 - 14:57 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for …
    10/12/2023 - 23:41 - Similar Pages