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Search results for "Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program"

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  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See …
    10/03/2023 - 23:55 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides … decisions. The Financial Report is compiled…
    08/13/2020 - 12:05 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … USSGL Account Title Investments 01 Federal Investments/ Debt 161000F(020) Investments in U.S. …
    03/06/2024 - 10:53 - Similar Pages

  • Monthly Reporting

    … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency … Entity) Codes used for GTAS reporting.   Determination of a Consolidation Entity, a Disclosure Entity, or a Related … since the monthly reporting…
    08/11/2021 - 15:02 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 … Maintenance Update Notes April 11, 2024 GSDM v1.0.1 is a maintenance update that will not significantly change or … Broker practices. 6. For Appendix F: Updated Object Class to Budget Object …
    03/27/2025 - 17:09 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of … of a Notice of Direct Debit, or Other types of information from…
    01/31/2023 - 17:09 - Similar Pages

  • Government Spending Data Model GSDM

    … (FAIN) is not unique government-wide. This addresses a GAO audit recommendation to improve data quality on … that will be added to the SF-133 in FY26.  Migration of subaward reporting from Federal Funding Accountability and Transparency Act …
    03/06/2025 - 19:05 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 8 Summary of Debt Statement … 13 How to Request a Copy of a Reclamation … Service (Fiscal Service) to obtain refunds (reclamations) from…
    03/27/2025 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. … the agency trial balances with USSGL rules and with data from…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. … the agency trial balances with USSGL rules and with data from…
    03/10/2024 - 17:31 - Similar Pages