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  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … collaborates with the purchasing entity on reporting requirements and specifies the required…
    11/15/2024 - 09:11 - Similar Pages
  • November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … leases 4735.2i Removed Removed some guidance for Reporting Entity Procedure/Requirements 4735.30 Updated Added … line. 1.2 Revised Revised the Quarterly G-Invoicing Agency
    03/07/2024 - 09:50 - Similar Pages
  • DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … between systems, and shared. 1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages
  • … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … legislation, accounting standards, or central agency requirements that make the activity unique from those … level and to facilitate necessary central agency reporting. Additionally, since the 6-digit…
    03/08/2024 - 16:30 - Similar Pages
  • … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … legislation, accounting standards, or central agency requirements that make the activity unique from those … level and to facilitate necessary central agency reporting. Additionally, since the 6-digit…
    03/10/2024 - 16:53 - Similar Pages
  • … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and … topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank …
    11/15/2023 - 19:22 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … between systems, and shared. 1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … between systems, and shared. 1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … between systems, and shared. 1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages
  • 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-4 Account Requirements … Identifying the Paying Agency/Payment Type … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments …
    03/27/2025 - 17:08 - Similar Pages