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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 FSRS (D1) Award and Awardee Attributes…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) … Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes … Reporting - FFATA USAspending.gov Public Website and Database (see note 6) Ag en ci es Agency Uploaded …
    04/15/2025 - 19:04 - Similar Pages

  • Content Manager Guide

    … and Part. Menu Manage menus and menu links.  Shortcuts: TFM Classic | TFM Standards Hero Block Edit/update hero block image and … and Part. Menu Manage menus and menu links.  Shortcuts: TFM Classic | TFM Standards Hero Block Edit/update hero block …
    03/27/2024 - 10:16 - Similar Pages

  • Annual Reporting

    … and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central …
    08/02/2021 - 08:02 - Similar Pages

  • Financial Reporting

    … Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and … different types of IGTs. View Page … The Department of the Treasury (Treasury) , in coordination with the Office of …
    08/13/2020 - 12:05 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies …
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and …
    09/08/2023 - 17:28 - 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…
    … 4-4 Manual Posting of Payments … for the same recipient has not been completed, The financial institution receives a benefit payment after it has … to the following address: U.S. Department of the Treasury Bureau of the Fiscal Service National Payment … the data on the original payment. Most Common Errors For Treasury-disbursed…
    03/27/2025 - 17:08 - Similar Pages

  • Section 9 Glossary

    … Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … negotiated or unauthorized U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct debit is a …
    07/16/2021 - 17:09 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … SF 133/ Schedule P Lines USSGL Transfer Accounts Treasury Combined Statement Transfers of budget authority … S. 1010 1011 Transfer of balances – legislative change of purpose: Use to transfer unobligated prior-year … numbers tie to OMB Circular No. A-11 (August 2020) and TFM Supplement—Part 1 Fiscal Year 2020 Reporting--USSGL …
    03/07/2024 - 13:29 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller … Service stating that the Notice of Direct Debit (U.S. Treasury Check Reclamation) was overpaid. The letter must …
    07/16/2021 - 17:09 - Similar Pages