U.S. flag

An official website of the United States government

Search results for "View Determination of a Consolidation "

Displaying 141 - 145 of 145
Advanced Search

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … Trading Partner Main Account (TPMA) for all TAS that have a Beginning Period of Availability (BPOA) of FY 2015 or … or are required to have IGT scorecards prepared. … View Federal Trading Partner…
    03/06/2024 - 09:55 - 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…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview … the return process for federal payments. In this chapter… A: General Information on Returns … 4-3 Effect of Returning a Payment … 4-4 Notice of Misdirected Payment … 4-4 Manual Posting of Payments …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … issues discovered while translating the business language of validation rules into the coded SQL language of the broker; 2) clarifies rule details; and 3) corrects … Broker testing and via agency feedback. After finalizing a major release there is an expected period of discovery …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE … and Treasury check issues for the redemption and payment of Public Debt redemptions. Section 4015—AUTHORITY The … to the FRB by the holder. When it is not possible to make a payment by crediting a reserve or…
    02/10/2023 - 11:38 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management … of Management and Budget (OMB) has updated OMB Circular A-136, Financial Reporting Requirements. This update … agency is interested in a comprehensive, agency-specific view of the re-platforming schedule to assess impact,…
    11/15/2024 - 17:09 - Similar Pages