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  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 11 P 0900 480100 Undelivered … is only applicable to fund families at a Budget Object Class (BOC) level. While this abnormal…
    03/15/2024 - 23:35 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, … checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing officers' …
    09/18/2023 - 15:44 - Similar Pages

  • Monthly Reporting

    … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency … Entity) Codes used for GTAS reporting.   Determination of a Consolidation Entity…
    08/11/2021 - 15:02 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. …
    10/03/2023 - 13:24 - Similar Pages

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

    … This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service … such as receipt or expenditure and assigns them to a fund group…
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On …
    09/28/2023 - 12:00 - Similar Pages

  • Chapter 2000 Voucher Documents

    … This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information … AdjustmentsToUnobligatedBalanceBroughtForward_CPE in File A, the related validation rule A12, and Broker File A … the CPE amount should be…
    04/15/2025 - 19:04 - Similar Pages

  • Compliance Reviews

    … varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. … …
    10/04/2023 - 23:58 - Similar Pages