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  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … the amount to Treasury's General Account through the Agency Location Code (ALC) of the Bureau of the Public Debt, … COPY Retain for support of bank's copy of TFS Form 17. AGENCY COPY AND CONFIRMED COPY Retained by depositor. … the amount to Treasury's General Account through the Agency Location Code (ALC) of the Bureau of the…
    02/10/2023 - 11:38 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date Prepared: … text. POC Email Address: Click or tap here to enter text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? Click or …
    11/13/2024 - 12:09 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 511 2020 2020 1734 000 0002 Pretrial Services Agency 5P6AU5BPEYE 1210 D Q X -16508.8 -16508.8 0 0 -16508.8 … 0 0 0 0 0 0 511 2020 2020 1734 000 0002 Pretrial Services Agency 5P6AU5BPEYE 2310 D Q X -33788.96 -33788.96 0 0 … 0 0 0 0 0 0 511 2020 2020 1734 000 0002 Pretrial Services Agency 5P6AU5BPEYE 2330 D Q X -312.97 -312.97 0 0 -…
    04/23/2025 - 07:02 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … They have an enterprise-wide view and can quantify what an agency’s programs achieve and how much they cost to operate. … of initiatives that will accelerate the progress that many agency CFOs have already made to strengthen their agencies’ … a unique enterprise-wide view and can quantify what an agency’s programs achieve and how much they cost…
    05/01/2024 - 11:33 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 2022 2022 1734 000 9594CS22P0028 0002 Pretrial Services Agency 2510 D Q X -63728.95 0 0 511 2022 2022 1734 000 … 1734 000 959P0019F0076 GS03F137DA 0002 Pretrial Services Agency 2520 D Q X -5399.27 0 0 511 2022 2024 1734 000 959P0024F0035 0002 Pretrial Services Agency 3100 D Q X -81955.76 0 0 511 2022 2024 1734 000 …
    04/23/2025 - 07:03 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … if excluded. [see SFFAS No. 47 par. 38-40] FR Entity Agency Identifier FR Entity Name Reporting Agency 9587 247 400 Years of African-American History … Foundation African Development Foundation 7200 072 Agency for International Development Agency for International …
    03/06/2024 - 09:57 - Similar Pages

  • US Treasury Checks Order Form

    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. … BILLING ADDRESS CODE (BAC) * REQUISITION NUMBER * AGENCY LOCATION CODE (ALC) * APPROPRIATION … * TAS: * Sub-Level Prefix Code Allocation Transfer Agency Identifier Agency Identifier Beginning Period of …
    03/07/2024 - 11:44 - 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…
    … change will include new validation rules and will impact agency submissions of Files B and C. PARK will be required … for Broker-Generated File A to be automatically added to agency submissions. The Broker-Generated file is based on agency submissions to GTAS and thus will increase data …
    03/27/2025 - 17:09 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): … of Alternate Official Authorized to Order Checks: 4-Digit Agency Location Code ( ALC ): Agency Name: Agency Address: (Notify the Fiscal Service of …
    03/07/2024 - 11:47 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … administrative guidance, operational systems, and audited agency financial systems. Agencies will continue to follow … authority in a Treasury account that belongs to your agency. It is a violation of the Antideficiency Act to incur … The components of a Treasury Account Symbol – allocation agency, agency, main account, period…
    04/15/2025 - 19:04 - Similar Pages