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  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that …
    10/12/2023 - 13:26 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, … issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include submitting …
    09/18/2023 - 15:44 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 Q X 918 2020 2021 0108 000 PESTICIDES: REALIZE THE VALUE OF PESTICIDE AVAILABILITY J3 EBPNWB6W 240 D -453 … 0 0 0 0 0 0 0 81.97 0 0 0 81.97 Q X 918 2023 2024 0108 000 ACQUISITION MANAGEMENT F3 PPYJJN9L 251 D 0 -80586.54 0 0 0 … X 918 2018 2019 0108 000 PESTICIDES: PROTECT HUMAN HEALTH FROM PESTICIDE RISK J1 EBPAVVCL 320 D 115.76 -20…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set of … Contracting Offices Codes DEPARTMENT_ID DEPARTMENT_NAME AGENCY_CODE AGENCY_NAME CONTRACTING_OFFICE_CODE … OFFICE 0559 GAO, EXCEPT COMPTROLLER GENERAL 05GA0A US GAO ACQUISITION MANAGEMENT 04/01/…
    04/15/2025 - 19:04 - Similar Pages

  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in … agencies’ financial management systems or processes. After the quarterly reviews are finished, we discuss any findings …
    03/06/2025 - 15:30 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    …     GSDM Practices and Procedures   Updates               Agency Resource Community Get Involved Join GSDM Broker … Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links to …     GSDM Practices and Procedures   Updates               Agency Resource Community Get Involved Join GSDM Broker…
    03/06/2025 - 19:05 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign … identifies the forms and procedures federal entities use to prepare quarterly…
    08/11/2021 - 15:10 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and … line. 1.2 Revised Revised the Quarterly G-Invoicing Agency Implementation Plan Due dates to remove the last … and the General Fund has been added. Appendix 12 Reference Guide of…
    03/07/2024 - 09:50 - Similar Pages

  • Credit Reform Borrowing

    This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform Borrowing …
    10/03/2023 - 13:35 - Similar Pages

  • Section 6 Offsets

    … debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized … bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) Offset action Fiscal …
    07/16/2021 - 17:09 - Similar Pages