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  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: …
    02/02/2023 - 19:39 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and Titles (Adobe Acrobat)  Part II – Appropriation and Other Fund Account Symbols and Titles (Excel)  Part III – Foreign Currency Account Symbols and Titles …
    02/01/2023 - 17:09 - Similar Pages

  • Federal Financial Management Updates

    … 6 Governmentwide Spending Data Model (GSDM): The GSDM v1.1.1 is a maintenance update, released on April 25, 2025, that … purpose G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New … resubmit for successful validation.  production.…
    11/15/2024 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 1000 Introduction

    … This part prescribes procedures to Federal Reserve Banks (FRBs) …
    09/08/2023 - 12:49 - Similar Pages

  • Volume IV Other Concerned Parties

    …   Table of Contents Part 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose …
    02/02/2023 - 19:40 - Similar Pages

  • Section 9 Glossary

    … Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this … reclamation. Presenting Bank As defined in Title 31 CFR part 240, a presenting bank which, either directly or through … of the columns on the Summary of Debt Statement. … Section 9: Glossary … Abandonment A process used by the …
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant … warrant transactions. View Page Foreign Currency This section describes the requirements for foreign currency … Officers. View Page Non-Credit Reform Borrowing This section outlines the policies and procedures established for …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … This part prescribes procedures that Federal Reserve Banks (FRBs) …
    09/19/2023 - 15:22 - Similar Pages

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, … partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified … statement line item.     IGT Investments & Borrowings This section supports the investment and borrowing transactions …
    10/17/2023 - 00:41 - Similar Pages