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Search results for "Part 2 Section VII GTAS Validations and Edits"

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  • Foreign Currency

    … This section describes the requirements for foreign currency … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This will impact … documents and should have minimal impact on agencies. 2. Adds new data element Program Activity Reporting Key … Broker-Generated file is based on agency submissions to GTAS and thus will increase…
    03/27/2025 - 17:09 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when …
    10/03/2023 - 13:30 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each …
    10/12/2023 - 23:46 - Similar Pages

  • Green Book Inquiry

    … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal …
    01/31/2023 - 17:08 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting …
    10/03/2023 - 13:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … that reclassification has been completed in advance of the GTAS reporting window opening on the fourth business day. … can request a waiver to be granted by the Cash Analysis Section (CAS) supervisor. All instances that are not waived … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will …
    03/07/2024 - 13:36 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Procedures for Intra-governmental Transactions/Balances.) Section I. General Intra-governmental Reporting Results … conducted with the U.S. House of Representatives and 2) a dollar amount of the activity that relates to business … the required data by the specified timeframe per Volume I, Part 2, Chapter 4700,…
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-2 Return Reason Codes (ACH Credits) … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … Notice of Misdirected Payment In accordance with 31 CFR part 210, if an RDFI becomes aware that an agency has … Service Center (Refer to SSA Program Service Centers section in…
    03/27/2025 - 17:08 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … and deposit date, then a check image will not be provided. 2 Retain a copy of the Notice of Direct Debit (U.S. Treasury …
    01/31/2023 - 17:09 - Similar Pages