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  • Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions … Allotments. These payments may occur throughout the month; with the largest payments usually occurring on the 1st and … charges to other agencies, Code 0371 Established…
    03/07/2024 - 14:07 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL Chart of Accounts: I 209010 Revised Bulletin No. 2025-06 2025-09 8 I … Type from "EG/ES" to "EG/EP/ES" for USSGL account 417400 with TAS Status "U" Bulletin No. 2025-06 2025-07 1 V 1071 … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter…
    12/11/2024 - 14:17 - Similar Pages
  • The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    The Future of Federal Financial Management Fiscal Assistant … … and to decide on the forms of keeping and stating accounts and making returns.” From the early days of the … day, millions of Americans have financial interactions with the federal government. Whether paying taxes…
    05/01/2024 - 11:33 - Similar Pages
  • … parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages
  • daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … to address issues discovered while translating the business language of validation rules into the coded SQL … the exercise of a standard in practice uncovers issues with the documentation. A maintenance release is used to … New Rules: n/a Revised Rules: A33 (to exclude Financing Accounts from…
    04/15/2025 - 19:04 - Similar Pages
  • The FM Standards are updated annually to ensure they are kept … Updates in other standards areas that have a touchpoint with FFM Feedback provided by the public or industry … Improvement (OSSPI) through this process.   Contact Us … FM Standards Annual Update Process … The FM Standards …
    03/06/2025 - 15:01 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 … domain value from "D" to "D/M" for USSGL account 428700 with Reimbursable Flag attribute domain value "R" Bulletin … due to a change to Appendix 3 of the TFM Volume 1, Part 2,…
    03/11/2024 - 14:43 - Similar Pages
  • The TFM is the Department of the Treasury’s (Treasury’s) … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury …
    09/13/2023 - 10:34 - 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)…
    … Hispanic Servicing Institution Vendor (Relationship with Federal Government) Contracts Federal Assistance Awards … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … New Rules: n/a Revised Rules: A33 (to exclude Financing Accounts from required TAS) Deleted Rules: n/a File B…
    04/23/2025 - 08:18 - 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)…
    … Hispanic Servicing Institution Vendor (Relationship with Federal Government) Contracts Federal Assistance Awards … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … New Rules: n/a Revised Rules: A33 (to exclude Financing Accounts from required TAS) Deleted Rules: n/a File B…
    04/23/2025 - 07:55 - Similar Pages