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  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed …
    09/18/2023 - 13:30 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, … Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and Financial Agents Top of Page Part 3: Depositaries and Financial Agents in Foreign Countries, …
    02/02/2023 - 19:39 - Similar Pages

  • Performance and Operational Reporting

    … required financial reports can be traced to general ledger account balances. …
    10/04/2023 - 23:32 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … Do Not Pay to verify payee identity, eligibility, and bank account status. Do Not Pay       Review payments before … Do Not Pay to verify payee identity, eligibility, and bank account status. Do Not Pay       Review payments before …

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … Community supervision program 2570 D Q X -1708.99 0 0 511 2022 2022 1734 000 9594CS18F0053 GS21F0008W 0001 Community … 0001 Community supervision program 2520 D Q X -21643.3 0 0 511 2023 2023 1734 000 9594CS21P0027 0001 Community … 0001 Community supervision program 2510 D Q X -86876.3 0 0 511 2024 2024 1734 000 9594CS20P0035…
    04/23/2025 - 07:03 - Similar Pages

  • File A Appropriation Account data v12

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … File A Appropriation Account data v12 …
    12/15/2025 - 08:50 - Similar Pages

  • File C Award Financial data v12

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 73351019F0175 GS07F407AA 252 D 17515.05 Q 5ZD99WYTKLW 073 2022 2022 0100 000 73351022F0165 73351022A0015 252 D 878.71 Q … 0 5ZD99WYTKM8 073 X 0100 000 73351024C0009 252 D -1902473.3 0 0 0 0 0 Q 0 0 5ZD99WYTKM9 073 X 0100 000 73351024F0121 … 073 X 0100 000 73351024F0070 73351022A0009 252 D -62999.3 0 0 0 0 0 Q 0 0 5ZD99WYTKM8…
    12/15/2025 - 08:51 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of …
    03/07/2024 - 13:37 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … awarding_sub_tier_agency_c awarding_sub_tier_agency_code 3 38 28 AwardingSubTierAgencyName awarding_sub_tier_agency_n … availability_type_code 6 6 6 MainAccountCode main_account_code main_account_code 7 7 7 SubAccountCode … The definition for this element appears in Section 20 of OMB Circular A-11 issued June 2015; a brief …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA … Normal Number Title Balance Bulletin No. 2025-08 I CA - 3 September 2025 139900 RECEIVABLES (continued) Allowance for …
    06/05/2025 - 09:58 - Similar Pages