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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … is a follow-up notice sent to the presenting bank on a monthly basis. It includes the following for each outstanding … “Federal Agency”, “department”, “federal entity”, and “reporting entity” are used interchangeably unless otherwise …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … provides procedures and forms government agencies use in reporting accounting transactions to the Department of the …
    09/28/2023 - 10:54 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … Credits Section 7145—Abandoned Reclamations Section 7150—Reporting to the IRS on IRS Form 1099-C: Cancellation of Debt …
    03/07/2024 - 09:01 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime …
    12/02/2025 - 15:09 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime …
    03/23/2026 - 15:23 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections II, III, IV, V, and …  Edits Closing Page 3 of 3 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or…
    01/28/2026 - 13:35 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections II, III, IV, V, and …  Edits Closing Page 3 of 3 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or…
    01/28/2026 - 13:33 - Similar Pages

  • Working Groups

    … working groups that focus on emerging issues, new requirements and changes that may impact federal financial … working groups that focus on emerging issues, new requirements and changes that may impact federal financial …
    07/02/2025 - 10:56 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … Submission Metadata Broker Legend CARS Central Accounting Reporting System GTAS Governmentwide Treasury Account Symbol … Trial Balance System TAS Treasury Account Symbol MTS Monthly Treasury Statement NAICS North American Industry …
    04/15/2025 - 19:04 - Similar Pages