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  • … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments and
    06/11/2025 - 16:06 - Similar Pages
  • … Daily and Monthly Statement Reporting Daily Statement Reporting The … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … 1 of the current fiscal year, regardless of when the agency actually borrowed the funds, except for funds borrowed …
    10/04/2023 - 22:53 - Similar Pages
  • … to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … and applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to …
    03/10/2024 - 17:08 - Similar Pages
  • … Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau … to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing Collection Services … Chapter 1500 General Terms And Conditions Governing Collection Services …
    09/19/2023 - 16:59 - Similar Pages
  • … populate three reclassified financial statements based on the United States Standard General Ledger (USSGL) … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted …
    09/11/2023 - 12:50 - Similar Pages
  • Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and … section will assume that the federal entity seeking this guidance falls under one of the two types of participants in … can be either exchange or non-exchange depending on the events generating the revenue. Custodial…
    03/06/2024 - 10:59 - Similar Pages
  • … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … reclamation. It raises a valid legal or factual question and includes: A written statement, and Supporting … identified by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable…
    07/16/2021 - 17:09 - Similar Pages
  • … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book … codes. VIEW REFERENCES     … New Reference Books available on TFX! …   TFX continues to grow! The Treasury Financial …
    03/28/2025 - 11:17 - Similar Pages
  • … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book … codes. VIEW REFERENCES     … New Reference Books available on TFX! … TFX continues to grow! The Treasury Financial …
    03/28/2025 - 15:29 - Similar Pages
  • * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending … change or impact agency submissions of Files A, B, C and FABS. This update focuses on two minor improvements: one … the award was signed. This does not change any policy or guidance, just changes Broker logic…
    03/27/2025 - 17:09 - Similar Pages