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Search results for "Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit"

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  • Section 4 Protests

    … of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest … Unpaid Reclamations which are under protest are identified by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … IV USSGL IV 139000 Revised Fund Type from "ES/ET/US/UT" to "EG/ES/ET/UG/US/UT" Bullentin No. 2025-08 2025-11 9 IV … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … No. A-136. 10 Change required due to…
    12/11/2024 - 14:17 - Similar Pages

  • About FM QSMO

    … the Federal Government , which described a new approach to shared services and established a process for designating … unique mission-oriented business needs.  We do this by: Offering and managing a marketplace of high-performing … of financial management solutions and services) Non-profit public and private membership organizations Other …

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this … include business capabilities that augment those provided by the Core FS Baseline Solution and have a correlation to … the FM QSMO Marketplace timeline. If you are unclear on when or whether you should contact the FM…
    05/20/2024 - 18:53 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … of reliable and consistent federal spending data for public use. The Office of Management and Budget (OMB) and … To enhance the quality of governmental decision-making by enabling accurate, timely, complete, and…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … Daily/Twice-Monthly Reporting - FFATA USAspending.gov Public Website and Database (see note 6) Ag en ci es Agency … supplemental funding in FY20 P07 and subsequently expanded to all agencies beginning FY22 P02. Note 2: D1 and D2 pull in … funding or awarding agency and action dates as specified by the agency. E pulls in highly-compensated…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … Reporting - FFATA Broker Database & USAspending.gov Public Website and Database (see note 6) Ag en ci es Agency … supplemental funding in FY20 P07 and subsequently expanded to all agencies beginning FY22 P02. Note 2: D1 and D2 pull in … funding or awarding agency and action dates as specified by the agency. E pulls in highly-compensated…
    04/23/2025 - 06:48 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … and other related check reclamation reports are generated by the Bureau of the Fiscal Service (Fiscal Service) and … a protest to Fiscal Service to avoid the direct debit on their Federal Reserve master…
    07/16/2021 - 17:09 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data …
    04/15/2025 - 19:04 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury … The check was not cashed in the 1 year timeframe (Public Law 100-86). The Treasury has returned funds to the …
    03/07/2024 - 08:58 - Similar Pages