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Search results for "Chapter 6500 Voucher Date Deposit Date And Funds Availability Date"

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  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary … assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal Funds …
    10/12/2023 - 13:26 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … Manual (TFM) website will no longer be accessible and the TFM will only be available on the Treasury Financial … Manual (TFM) website will no longer be accessible and the TFM will only be available on the Treasury Financial …
    03/25/2024 - 18:14 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period … Balances Total Budgetary Resources Current Period Ending Date Budget Authority Appropriated Amount Current Period … TAS Current Period Ending Date Deobligations, Recoveries and Refunds…
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … change or impact agency submissions of Files A, B, C and FABS. This update focuses on two minor improvements: one … for agencies to submit older, backlogged awards, and the other will align GSDM to OMB and GTAS requirements regarding two new USSGL accounts that …
    03/27/2025 - 17:09 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS … Day. Sales Price for redemption before the Maturity Date: The Discount rate used to calculate the redemption … Day. Sales Price for redemption before the Maturity Date: The redemption Price for the particular Market-Based …
    03/07/2024 - 13:15 - Similar Pages

  • Monthly Reporting Requirements

    … funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly … provides guidance on how to accurately report these funds at the program activity, object class, and award levels. … Monthly Reporting Requirements … Monthly …
    10/16/2023 - 17:57 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Expenditures Across Fiscal Years Using Multi-Year Funds with Invoicing Options … PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) … The agency makes its payment five (5) days after the date the payment was due. Assumptions and Dependencies 1. …
    09/02/2020 - 16:38 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … Disbursements 31 CFR part 370 Electronic Transactions and Funds Transfers Relating to United States Securities We still … first publication issued in 1975 dealing with the Direct Deposit of federal government…
    03/27/2025 - 17:08 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments …
    10/03/2023 - 13:58 - Similar Pages

  • 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 (…
    … Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (Procurement) (D2) Award and Awardee Attributes (Financial Assistance) (E) Additional …
    04/23/2025 - 06:48 - Similar Pages