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  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … that was previously established via a receivable (in USSGL account 412600) or payable (in USSGL account 412700), … 417400 Credit Transfer-out 576500 Transfer-out Column 3 Column 2 1120 1220 1710 1810 1121 1221 1711 1811 Transfers … 2020). 2Agencies are encouraged to include in the comments section information on required USSGL…
    03/07/2024 - 13:29 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 3 Purpose … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations … a disbursing office to a payee’s financial institution account. Control Objectives—A desired goal for a specific …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 3 Purpose … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations … a disbursing office to a payee’s financial institution account. Control Objectives—A desired goal for a specific …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 3 Purpose … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations … a disbursing office to a payee’s financial institution account. Control Objectives—A desired goal for a specific …
    03/06/2024 - 14:53 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … 3. Metadata … communicate the GSDM architecture to business users. This section maps the multi-level view of the GSDM architecture … or international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances … feedback. Specific changes include: Modifications: 1) Section 6: Updated DAIMS release…
    04/15/2025 - 10:43 - Similar Pages

  • Government Spending Data Model GSDM

    … data quality on USAspending.  Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) …   DAIMS 2.2.1 Sep 26, 2022 Oct 1, 2022   DAIMS 2.2 June 3, 2022 Oct 1, 2022 (FABS) Nov 16, 2022 (DABS)   DAIMS 2.1.2 … 13, 2020   DAIMS 1.4 Sep 27, 2019 May 18, 2020   DAIMS 1.3.1 Feb 8, 2019 Various 2019   DAIMS 1.3 Jun…
    03/06/2025 - 19:05 - Similar Pages

  • Section 1 Introduction

    … 1. Issue Date A. Check Symbol 2. Payee Name B. Check Digit 3. Disbursing Office Location (Optional) C. Routing Number … These messages are for informational purposes only. … Section 1: Introduction … General Information Introduction … These messages are for informational purposes only. … Section 1 Introduction …
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … of the offset to the presenting bank, if appropriate. … Section 6: Offsets … Introduction If a reclamation debt … of the offset to the presenting bank, if appropriate. … Section 6 Offsets …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt … “Memo-posting” is a temporary credit applied to a payee’s account during the day. Memo-posted transactions are … any reason, 4. Complete the FINANCIAL INSTITUTION ACTION section within three (3) business days of receipt of the form …
    03/27/2025 - 17:08 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For … (097) Corps of Engineers – Civil Works (096) Appendix 1b 3 November 2024 FR Entity Agency Identifier FR Entity Name …
    03/06/2024 - 09:57 - Similar Pages