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Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service
… and classifying domestic and international payments that the Bureau of the Fiscal Service (Fiscal Service) disburses, as …
09/19/2023 - 14:21 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting …
09/28/2023 - 10:04 - Similar Pages
Section 7 Validations Summary 2022
ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
… Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget …
03/15/2024 - 23:44 - Similar Pages
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Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
… No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE …
03/10/2024 - 17:35 - Similar Pages
Quarterly Reporting Requirements
… This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section …
10/12/2023 - 23:12 - Similar Pages
Chapter 2000 Electronic Federal Tax Collections
… This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the …
09/28/2023 - 11:17 - Similar Pages
Treasury Debt Management
… such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal …
10/11/2023 - 14:51 - Similar Pages
Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service
… funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), U.S. …
09/13/2023 - 14:55 - Similar Pages
Chapter 2000 CASH TRACK Transmittals
… agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service …
09/28/2023 - 10:54 - Similar Pages
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Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
… No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE …
03/08/2024 - 17:09 - Similar Pages

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Search results for "The Five Ws of the Treasury Financial Manual TFM Migration to TFX"

Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

Section 7 Validations Summary 2022

PDF File

Quarterly Reporting Requirements

Chapter 2000 Electronic Federal Tax Collections

Treasury Debt Management

Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

Chapter 2000 CASH TRACK Transmittals

PDF File