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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … 1500 Dividends and other earnings … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … Proceeds from outstanding old series currency and new series silver certificates that have been destroyed or …
    03/27/2025 - 17:31 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process the Direct … Reclamation). Note: The instructions and the form for updating a financial institution's e-mail address for check … A federal entity is any department, agency, independent establishment, board, office,…
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 2 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/…
    … Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … E C D X M U N EP N + - 2 S 1432 S/P 1440 S P S/P S/P S/P 1500 S/P 1500 413100 Current-…
    03/10/2024 - 17:21 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment … Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request for an investment of a new or modernized technology or services in functional areas …
    09/22/2025 - 16:20 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … 5. Pull GT&C (JSON & XML) allows clients to extract new and updated GT&C agreements. 6. Pull Order (JSON & XML) … 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs for a Group o Get … following actions: » Adding/removing ALC(s), TAS filters, updating…
    03/27/2025 - 17:09 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 … lessons from previous successes and failures to provide a new, enhanced strategic blueprint for sharing quality … continuous engagement of agency operational teams, …
    09/22/2025 - 16:27 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … checks are performed against appropriations/fund accounts for obligating funds, and against obligations for … record • Estimated operating lease liability • Request for establishment of operating lease liability accrual … to the Program Office. The Program Office's purchase card account statement is…
    09/02/2020 - 16:38 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … transactions processed by the Federal Reserve Bank of New York (FRB New York) only. The FRB staff enters the data … on the day the charge occurs to the U.S. Treasury General Account (TGA), whether classified or unclassified. 013A … charges to other agencies, Code 0371 Established Accounts Payable for Treasury…
    03/07/2024 - 14:07 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit … SF 133: Report on Budget Execution and Budgetary Resources 1500 - Contract authority + SF 133: Report on Budget … Report on Budget Execution and Budgetary Resources 1723 - New and/or unobligated balance of…
    03/15/2024 - 23:45 - 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 … will align GSDM to OMB and GTAS requirements regarding two new USSGL accounts that were added to the SF-133 in FY23. A maintenance …
    03/27/2025 - 17:09 - Similar Pages