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  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes … on the same date that the FRB enters in block No. 2 on the SF 215. 4060.10 -General. At the end of the … amount, by check symbol, will be shown in Section II, Part A, on the reverse side of the statement.…
    02/10/2023 - 11:38 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting … Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL Chart of Accounts: None II USSGL … 2024-12 1 III B134 Revised Bulletin No. 2024-06 2024-12 2 III B140…
    03/11/2024 - 14:43 - Similar Pages

  • Financial Management Standards

    … of standards into financial systems and processes helps to ensure interoperability between financial and other … agencies.  The federal financial management standards are part of the Financial Management Capability Framework (FMCF), … do this, we work closely with other lines of business and standard setting…
    05/12/2021 - 14:58 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting … Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL Chart of Accounts: I 209010 … Status from "E/U" to "E/U/C" Bulletin No. 2025-06 2025-06 2…
    12/11/2024 - 14:17 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and … Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO) Part 5: Deposit …
    02/02/2023 - 19:24 - Similar Pages

  • TFM

    … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides … Volume IV: Other Concerned Parties Additional Resources USSGL Bulletins Supplements About TFM EO Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … …

  • Payment Obligations

    … Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, …
    10/03/2023 - 23:55 - Similar Pages

  • About the Data Transparency Program

    … displayed on a publicly accessible and searchable website to give the American public access to information on how … have worked collaboratively with the federal community and external stakeholders to achieve the goals of the DATA Act. … definition standards to develop the DATA Act data exchange …
    03/06/2025 - 19:05 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to …
    02/02/2023 - 19:37 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … provides an approach for integrating the 1 ISO Directives Part 2, https://www.iso.org/directives-and-policies.html 2 … communicate the DAIMS architecture to business users. This section maps the…
    04/15/2025 - 19:04 - Similar Pages