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  • Issuing Payments

    … of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … require payment during the same, or a future, period. View Page Payment Mechanisms Fiscal Service provides multiple … Government Purchase Cards, and Treasury Checks. View Page Scheduling Payments The Treasury Financial Manual (TFM) …
    06/13/2020 - 19:11 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies … quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal Service to conduct … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section…
    08/11/2021 - 15:10 - Similar Pages

  • Agency Account Establishment

    … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies … the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into existence, Fiscal … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides…
    05/27/2021 - 12:22 - Similar Pages

  • Cash Forecasting

    … management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and monitoring … management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section…
    05/27/2021 - 12:26 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 X 5RN42MMS4L9 086 2023 2025 0174 000 Aging in Place Home Modification Grants 0010 410 D Q 0 -8890391 0 0 0 … 0 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2026 0205 000 HOME Investment Program 0001 410 D Q -1354044519.44 … 0 0 0 0 0 X 5ZD48EA3P9K 086 2019 2021 0176 000 Veteran Home Rehab and Mod Pilot 0007 410 D Q -2685659.87 -1589138.06 …
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 X 5RN42MMS4L9 086 2023 2025 0174 000 Aging in Place Home Modification Grants 0010 410 D Q 0 -8890391 0 0 0 … 0 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2026 0205 000 HOME Investment Program 0001 410 D Q -1354044519.44 … 0 0 0 0 0 X 5ZD48EA3P9K 086 2019 2021 0176 000 Veteran Home Rehab and Mod Pilot 0007 410 D Q -2685659.87 -1589138.06 …
    04/15/2025 - 19:04 - Similar Pages

  • Operational Accounting

    … accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities … to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide federal … transactions to borrowing and investing transactions. View Page … Operational Accounting policies…
    05/27/2021 - 12:21 - Similar Pages

  • Payment Reporting

    … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial Statement … records must be consolidated to record eliminations. View Page Cash Forecasting and Reporting Two of Treasury’s primary … borrowing and investments of excess cash balances. View Page Performance and Operational Reporting…
    06/11/2020 - 21:44 - Similar Pages

  • Receivables Management

    … CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency … submitting the Treasury Report on Receivables (TROR). View Page … Agencies are responsible for collecting and reporting … CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific…
    03/11/2021 - 14:27 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … American off-reservation land trusts/Native Hawaiian home land trusts. Both are valid codes included in our source … Validation Rules v2.2 Broker Rules Friday, June 3, 2022 Page &P of &N Rules Reference File Data Element Label…
    04/15/2025 - 19:04 - Similar Pages