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  • … to submit separate reports to Treasury and the Office of Management and Budget (OMB), since the output of GTAS results … both material and non-material amounts. Entities’ senior management and auditors will determine whether revisions will … ET, November 16, 2026. The TROR is submitted via the Debt Management Information System (DMIS). Contact…
    05/20/2026 - 14:23 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Revenue that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency…
    03/15/2024 - 23:48 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Revenue that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency…
    03/08/2024 - 17:13 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Revenue that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency…
    03/10/2024 - 17:39 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Revenue that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency…
    12/11/2024 - 13:54 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Revenue that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency…
    12/11/2024 - 14:12 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Revenue that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency…
    01/29/2026 - 10:02 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Revenue that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency…
    01/29/2026 - 10:29 - Similar Pages
  • REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION … ADDRESS: SOUTHEASTERN PROGRAM SERVICE CENTER CHIEF, DEBT MANAGEMENT BRANCH PO BOX 380580 BIRMINGHAM, AL 35283 BANK …
    03/07/2024 - 09:03 - Similar Pages
  • REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION … ADDRESS: MID-ATLANTIC PROGRAM SERVICE CENTER CHIEF, DEBT MANAGEMENT BRANCH 3000 SPRING GARDEN STREET PHILADELPHIA, PA …
    03/07/2024 - 09:02 - Similar Pages