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  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted …
    09/11/2023 - 12:50 - Similar Pages

  • Section 6 Offsets

    … unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … The presenting bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) Offset … refund. Treasury Offset Program (TOP) will divert $400.00…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … (ATB) data and one set of data in the form of United States Standard General Ledger (USSGL) account balances in … the Budget Reports Branch will contact…
    05/28/2025 - 08:15 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … Summary Edits Detail Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective …
    03/12/2024 - 15:51 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … found in 31 U.S.C. § 302, which provides that “the United States Government has a Treasury of the United…
    03/06/2024 - 11:01 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective …
    04/29/2025 - 10:50 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … prescribed by …
    03/27/2025 - 17:31 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … A1 is broken down into 3 'dot rules' (A1.1, A1.2, A1.3). A list of the implemented SQL validation rules (including the … account for codes for US territories…
    04/15/2025 - 19:04 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … Transactions and Funds Transfers Relating to United States Securities We still occasionally get asked, “Why … should be checked If payment type is not included in the list, then check “Other”…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … ordinarily files in formation documents with individual states (when required). 120 13GG Vendor Name The name of the … in an agency's Affirmative…
    04/15/2025 - 19:04 - Similar Pages