U.S. flag

An official website of the United States government

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

Displaying 161 - 170 of 460
Advanced Search

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … possess delegated or independent authority to disburse funds from the TGA, and (ii) authorized the Reserve Banks to … (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City,…
    03/07/2024 - 13:52 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal Entities TFM Volume 1, Part 1, Chapter 2000 addresses startup procedures for new federal …
    07/20/2020 - 16:36 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … ISSUE REPORTED AMOUNT PRINTED ADJUSTMENT NO SYMBOL NUMBER DATE AMOUNT ON CHECK AMOUNT -------- ------- … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED OR COUNTERFEIT, PLEASE …
    03/07/2024 - 13:44 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This will impact … will impact the Broker and USAspending. Broker deployment date is scheduled for December 12, 2023. Minor Changes 1. … header labels in the FABS submissions. Broker deployment date is scheduled for January 23, 2024…
    03/27/2025 - 17:09 - 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

  • 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…
    12/02/2025 - 15:06 - 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

  • 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

  • General Collections Information

    … General collections information describes overall terms and programs for federal agencies to collect money. Fiscal … conditions governing how agencies utilize these services and the appropriate depositories available. … General …
    10/05/2023 - 23:36 - 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