U.S. flag

An official website of the United States government

Search results for "Agency Debt Management"

Displaying 211 - 220 of 461
Advanced Search

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … 4730.10b X Interim Legal Representation Letter and Management Schedule 4745.10 X YEAR-END Audited Financial … and Notes 4730.20a X X Significant Disclosures 4730.20b X Management Representation Letter (MRL) 4740 X Summary of … X X Funds from Dedicated Collections 4735.20b X X Criminal Debt 4735.20c X X Fiduciary Activities 4735.20e X X August …
    03/07/2024 - 09:49 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Start Date Period of Performance Current End Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … cadence: Monthly/Quarterly Source: Agency financial management systems Example elements: • Budget authority … to liquidate an obligation (other than the repayment of debt…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Start Date Period of Performance Current End Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … cadence: Monthly/Quarterly Source: Agency financial management systems Example elements: • Budget authority … to liquidate an obligation (other than the repayment of debt…
    04/23/2025 - 08:18 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … GSDM Technical Architecture GSDM Documents for Federal Agency Staff GSDM Documents for Data Analysts GSDM Documents … and where the data come from. GSDM Documents for Federal Agency Staff Practices and Procedures How to submit, … lists data elements, provides metadata, and gives federal agency staff instructions on how to submit content in the …
    03/06/2025 - 19:05 - Similar Pages

  • Section 4 Protests

    … code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests Listed below are … code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests Listed below are …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Account, Treasury checks, FedLine®, and other fiscal agency matters. …
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … payments to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment … Retirement Board annuities, and Office of Personnel Management (OPM) Civil Service annuities and Direct Deposit … agencies, and other payment recipients. Provisions of the Debt Collection Improvement Act of 1996 require that the …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and …
    09/29/2023 - 09:17 - Similar Pages

  • Annual Reporting

    … Reporting This section identifies the requirements for the Management Representation Letter and the Legal Representation … Reporting This section identifies the requirements for the Management Representation Letter and the Legal Representation …
    08/02/2021 - 08:02 - Similar Pages