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  • Governmentwide Spending Data Model GSDM

    … to reduce improperly linked awards on USAspending since Federal Award Identification Number (FAIN) is not unique … data quality on USAspending. Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) … the SF-133 in FY26. Migration of subaward reporting from Federal Funding Accountability and Transparency Act (FFATA) …
    03/06/2025 - 19:05 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is … Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is … that will significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account…
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of … … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … …
    09/18/2023 - 13:30 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing public money on … … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In …
    09/13/2023 - 15:26 - Similar Pages

  • Payment Reporting

    … and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … required financial reports can be traced to general ledger account balances. The Daily Treasury Statement and Monthly … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis.…
    06/11/2020 - 21:44 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General … Reclamation Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements Chapter … Non-Public Personal Information Top of Page … Volume II: Federal Reserve Banks and Branches … … Volume II…
    02/02/2023 - 19:37 - Similar Pages

  • Section 1 Introduction

    … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202505

    … IPAC facilitates the fund settlement stage and requires federal entities to categorize the type of Intra-Governmental … transactions. Fiscal Service continues to collaborate with federal entities regarding challenges associated with meeting … for agencies within the G-Invoicing and IPAC applications. Federal entities are strongly encouraged to…
    04/17/2025 - 11:28 - Similar Pages

  • Section 9 Glossary

    … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the reclamation on the 31st … before the 30th calendar day from the reclamation date. Federal Entity A federal entity is any department, agency, …
    07/16/2021 - 17:09 - Similar Pages