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Search results for "Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury"

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  • Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … accounts can only be reported if the Appropriation Flag on
    12/11/2024 - 13:48 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … accounts can only be reported if the Appropriation Flag on
    12/11/2024 - 14:11 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … accounts can only be reported if the Appropriation Flag on
    03/11/2024 - 14:38 - Similar Pages
  • daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … such as grants, program subsidies, undisbursed loans and claims, and…
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … such as grants, program subsidies, undisbursed loans and claims, and…
    04/15/2025 - 19:04 - Similar Pages
  • … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more…
    08/29/2024 - 11:48 - Similar Pages
  • DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … such as grants, program subsidies, undisbursed loans and claims, and…
    04/15/2025 - 19:04 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … N + - P 5113 119307 International Monetary Fund - Dollar Deposits With the IMF E D/C U N EG N + - P 5113 119309 … M B/P/X U/E U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 13 P P 7000…
    03/08/2024 - 16:57 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … N + - P 5113 119307 International Monetary Fund - Dollar Deposits With the IMF E D/C U N EG N + - P 5113 119309 … M B/P/X U/E U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 13 P P 7000…
    03/10/2024 - 17:21 - Similar Pages
  • DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … such as grants, program subsidies, undisbursed loans and claims, and…
    04/15/2025 - 19:04 - Similar Pages