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  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set of … Contracting Offices Codes DEPARTMENT_ID DEPARTMENT_NAME AGENCY_CODE AGENCY_NAME CONTRACTING_OFFICE_CODE … OFFICE 0559 GAO, EXCEPT COMPTROLLER GENERAL 05GA0A US GAO ACQUISITION MANAGEMENT 04/01/…
    04/15/2025 - 19:04 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup … and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page … …
    05/27/2021 - 12:22 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, … issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include submitting …
    09/18/2023 - 15:44 - Similar Pages

  • Agency Debt Management

    … Debt Collection Centers instead of in Cross-Servicing. … Agency Debt Management … Agency Debt Management …
    10/11/2023 - 14:44 - Similar Pages

  • General Collections Information

    … governing how agencies utilize these services and the appropriate depositories available. … General Collections …
    10/05/2023 - 23:36 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that …
    10/12/2023 - 13:26 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States Federal Government. Its mission is to show … local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter …
    09/12/2023 - 10:31 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly … 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…
    08/11/2021 - 15:10 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies …
    09/11/2023 - 13:30 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury (non- TGA4) received from non-TGA source … $100 (Original par amount if no prior revaluations made. Use current adjusted PAR amount if prior market revaluation … INVESTMENTS HELD OUTSIDE OF THE U.S. TREASURY TRANSACTION GUIDE Superscript Definitions 1…
    03/07/2024 - 13:24 - Similar Pages