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  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, …
    10/03/2023 - 11:25 - Similar Pages

  • Reporting Payments

    All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To …
    09/19/2023 - 15:22 - Similar Pages

  • Volume I Federal Agencies

    … Receivables Through the Treasury Centralized Receivables Service Chapter 4000 Agency Use of Credit Reports and … Scheduling Payments Disbursed by The Bureau of The Fiscal Service Chapter 4000 Requirements for Non-Treasury Disbursing … Credit Deposits to The Account of The Bureau of The Fiscal Service Chapter 9000 Securing Government Deposits in…
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202407

    … requires a ll federal entities to provide Fiscal Service with the required fiscal year-end data that is used … 4. Appendix 4 - CFO Representation Form Timeline   Fiscal Service has readdressed questions M - Q in Appendix 4 in an … 29th, 2024 - CFO Representation Form due to Fiscal Service 5. Appendix 4 – CFO Representation Form Update M. …
    08/29/2024 - 11:48 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … of inventory held for sale that meets management's criteria for future sale. D523 To record the…
    03/15/2024 - 23:41 - Similar Pages

  • Annual Reporting

    … annual financial statements to the Bureau of the Fiscal Service (Fiscal Service) for the compilation of the Financial Report of the …
    08/02/2021 - 08:02 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … cost_or_pricing_data 67 Country of Product or Service Origin country_of_product_or_serv country_of_product_or_service_origin 68 Davis Bacon Act davis_bacon_act … place_of_manufacture place_of_manufacture 86 Price Evaluation Adjustment Preference Percent Difference …
    04/15/2025 - 19:04 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Unclaimed Federal Funds

    … for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed …
    10/12/2023 - 13:26 - Similar Pages