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  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must … Payments • Military Pay Education Office of the Chief Financial Officer/Financial Transactions • Loans and Grants Health and Human Services Division of Payment Management • Childcare • Indian Health • Medicare…
    03/07/2024 - 13:57 - Similar Pages

  • DAIMS v201 zip

    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…
    … issues discovered while translating the business language of validation rules into the coded SQL language of the … submission (DATA Act Broker Submission, or DABS) and Financial Assistance Broker Submission (FABS) files. For more … E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T or 9 (plus future codes as determined by OMB).…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code … Operating Materials and Supplies Held in Reserve for Future Use N P D B/E D/C … E/F/U D/G/N U/E X/K/N 560000 Donated Revenue - Financial Resources N P C E D/C A/S T N …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code … Operating Materials and Supplies Held in Reserve for Future Use N P D B/E D/C … E/F/U D/G/N U/E X/K/N 560000 Donated Revenue - Financial Resources N P C E D/C A/S T N …
    12/11/2024 - 14:02 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic … match what was reported in the federal entity’s audited financial statements. If they do not match, provide an … specify whether any of these adjustments were waived by management and provide an explanation.…
    03/07/2024 - 09:40 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s … Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently …
    11/07/2024 - 11:30 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … report on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … report on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the …
    03/10/2024 - 17:02 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    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 (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … AFC Social Security Administration (SSA) Payment - Austin Financial Center (AFC) FRB Atlanta and Minneapolis only: … MMS OCS RCPT FRB Department of Interior (DOI) - Mineral Management Services (MMS) Outer…
    03/07/2024 - 14:07 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … the 5 Ws — who, what, where, when and why .  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Have you heard? TFX … the 5 Ws — who, what, where, when and why .  … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 14:40 - Similar Pages