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  • Disbursing Forecasting

    … forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting …
    10/03/2023 - 13:04 - Similar Pages

  • Government Investments

    … procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … …
    10/03/2023 - 13:43 - Similar Pages

  • Agency Establishment

    … financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency …
    10/03/2023 - 11:19 - Similar Pages

  • Collections Forecasting Reporting

    … forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting …
    10/03/2023 - 13:00 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 456.21 456.21 0 0 0 0 0 Q X 918 2020 2021 0108 000 ADMINISTRATIVE LAW E3 P1B26YXU 111 D 0 0 0 0 0 0 108254.69 … 0 0 0 0 14922.37 0 0 0 0 0 0 0 Q X 918 2015 2016 0108 000 ADMINISTRATIVE LAW E3 P1B26YXU 251 D 0 0 0 0 0 0 0 0 0 0 0 0 … -9329.61 0 -9329.61 0 0 0 0 0 0 Q X 918 2023 2024 0108 000 ADMINISTRATIVE LAW E3 P1B26YXU 320 D 0 110.46 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to …
    09/19/2023 - 13:29 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … Appropriation + APCRREF USSGL account 411700 - Loan Administrative Expense Appropriation + APIND USSGL account …
    03/15/2024 - 23:45 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Service (Fiscal Service), within the Department of the Treasury (Treasury), maintains and operates the General Fund … spending authority from offsetting collections by administrative action, and rescissions where the authority in … standards for classifying, recognizing, and measuring resource inflows. • SFFAS No. 27, “…
    03/06/2024 - 11:01 - Similar Pages

  • Foreign Currency

    … for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign …
    10/03/2023 - 13:24 - Similar Pages