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  • DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Contracting Offices Codes DEPARTMENT_ID DEPARTMENT_NAME AGENCY_CODE AGENCY_NAME CONTRACTING_OFFICE_CODE … SVCS DIRECTORATE (00004) 04/01/2016 381 ELDEN STREET SUITE 4000 HERNDON VA 20170 USA 1400 INTERIOR, DEPARTMENT OF THE … OF PRISONS 15B407 FCI GREENVILLE 04/01/2016 P.O. BOX 4000 GREENVILLE IL 62246 GREENVILLE IL 62246 USA…
    04/15/2025 - 19:04 - Similar Pages
  • … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign …
    08/11/2021 - 15:10 - Similar Pages
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … by adding the receiving entity’s two-digit trading partner agency identifier to the original appropriation or fund … Sources–Transfers-Out–Other.” The receiving TAS will use reciprocal USSGL account 575500, "Non-expenditure … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) …
    03/06/2024 - 10:58 - Similar Pages
  • … and requests to access applicable Treasury systems. … Agency Establishment … Agency Establishment …
    10/03/2023 - 11:19 - Similar Pages
  • Fiscal Service provides nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … Centralized Receivables …
    10/11/2023 - 14:05 - Similar Pages
  • November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this … line. 1.2 Revised Revised the Quarterly G-Invoicing Agency Implementation Plan Due dates to remove the last …
    03/07/2024 - 09:50 - Similar Pages
  • … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders … informed, access key notices, and find everything your agency needs to take action on recent Executive Orders …
    06/11/2025 - 16:06 - Similar Pages
  • U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. … TITLE: 18. FOR DEPARTMENT OF THE TREASURY PRINTING OFFICE USE ONLY PRINT ORDER NUMBER * PURCHASE ORDER NUMBER * STATE … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing…
    03/07/2024 - 11:44 - Similar Pages
  • … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of …
    03/27/2024 - 11:08 - Similar Pages
  • Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash …
    10/04/2023 - 23:09 - Similar Pages