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  • Bulletin No 202405

    … timely certification and reporting (see Attachments 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I … reports. To gain access to the CARS Account Statement, see Section 26. Each entity must reconcile these reports with the … the open market. For detailed instructions, see  Volume I, Part…
    07/02/2024 - 11:43 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring … Deposit Funds with Investment Authority and Clearing Accounts. For nonexpenditure transfers of budget authority … the comment. << Back … Section III: Account Transactions … Part 1, Section III: …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring … the comment. << Back … Section III: Account Transactions … Part 2, Section III: Account Transactions … This section provides …
    03/10/2024 - 16:53 - Similar Pages

  • Payment Obligations

    … Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, …
    10/03/2023 - 23:55 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … are the validation and edit reports included in this section: Section VII Page Number GTAS Validation Summary … - 1 << Back … Section VII: GTAS Validations and Edits … …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … are the validation and edit reports included in this section: Section VII Page Number GTAS Validation Summary … - 1 << Back … Section VII: GTAS Validations and Edits … Part 2, Section VII: GTAS Validations and Edits … One of the goals …
    03/10/2024 - 17:31 - Similar Pages

  • About the Data Transparency Program

    … comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was … legislation required that federal contract, grant, loan, and other financial assistance awards be displayed on a … Therefore, we had to develop government-wide standard definitions and requirements for data…
    03/06/2025 - 19:05 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial …
    02/02/2023 - 19:39 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and … Contents Chapter 1500 New Account Establishment, Updating Accounts, and Description of Accounts Relating to Financial …
    02/02/2023 - 19:24 - Similar Pages

  • Section 9 Glossary

    … Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … of the columns on the Summary of Debt Statement. … Section 9: Glossary … Abandonment A process used by the …
    07/16/2021 - 17:09 - Similar Pages