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  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a … payment type, are subject to check reclamation procedures. Conditions Reclamation actions may be initiated against the … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money … the method of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For …
    09/19/2023 - 11:12 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … 0002 Pretrial Services Agency 2520 D Q 959P0023F0036 -1500 511 2025 2025 1734 000 959P0024F0015 GS07F5497R 0002 … about the difference between DABS, FABS, and the general practices and procedures for submitting, validating, … or equal to FederalActionObligation (in absolute value terms). For purposes of #2, $0…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … 0002 Pretrial Services Agency 2520 D Q 959P0023F0036 -1500 511 2025 2025 1734 000 959P0024F0015 GS07F5497R 0002 … about the difference between DABS, FABS, and the general practices and procedures for submitting, validating, … or equal to FederalActionObligation (in absolute value terms). For purposes of #2, $0…
    04/23/2025 - 07:55 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the … financial statements based on the United States Standard General Ledger (USSGL) crosswalks along with additional … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted …
    09/11/2023 - 12:50 - 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…
    … Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up to 60 chars)" for other fields … by FAR 37.601. A PBSA: a. Describes the requirements in terms of results required rather than the methods of … The Treasury Financial Manual (TFM) for the US Standard General Ledger (USSGL), located at …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … for CORs are: For checking (demand) For savings For General Ledger 22 (credit) 27 (debit) 32 (credit) 37 (debit) … payments (call) Active Duty/Reserve Active Duty Allotment 1500 E. 95th Street Kansas City, MO 64197-0001 Military …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … by FAR 37.601. A PBSA: a. Describes the requirements in terms of results required…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … by FAR 37.601. A PBSA: a. Describes the requirements in terms of results required…
    04/15/2025 - 19:04 - Similar Pages