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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … performance of federal credit programs.  SFFAS No. 19, “Technical Amendments to Accounting Standards for Direct Loans …
    11/15/2024 - 09:11 - Similar Pages

  • Receivables Management

    Centralized Receivables Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting …
    03/11/2021 - 14:27 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … $800 $800 Amount of the Account Balance paid by RDFI in response to the Notice $300 $300 $750 $0 $800 Amount due from … $600 $600 Amount of the Account Balance paid by RDFI in response to the Notice of Reclamation2 $300 $300 $550 $0 $600 … its correspondent’s FRB account. E: Contacts For Pay.gov technical issues please contact: 800-624-1373 (…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation … December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information Model Schema … emergency per P.L. 116-123, Coronavirus Preparedness and Response Supplemental Appropriations Act, 2020 GTAS Disaster …
    04/15/2025 - 19:04 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appalachian Regional Commission** 4811 431 Nuclear Waste Technical Review Board 4812 435 Office of Navajo and Hopi …
    03/06/2024 - 09:55 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also …
    09/12/2023 - 17:15 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … for a Non-Federal Government Entity ⎯ An agency provides technical assistance services to a Foreign Government Agency. … and the agency receives payment in advance. The technical assistance services end and a cost analysis … request for office space short-term lease • Vendor response to solicitation • Award information for short- term …
    11/14/2025 - 09:39 - Similar Pages

  • About Treasury Financial Manual TFM

    The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the government’s …
    03/22/2024 - 14:52 - 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)…
    … validation rule. Note, on occasion in the Broker, the technical logic required to carry out the GSDM business rule … Transaction Obligated Amounts in File C. Also made minor narrative changes to make the rule text clearer and to make … emergency per P.L. 116-123, Coronavirus Preparedness and Response Supplemental Appropriations Act, 2020 GTAS…
    04/23/2025 - 07:55 - 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)…
    … validation rule. Note, on occasion in the Broker, the technical logic required to carry out the GSDM business rule … Transaction Obligated Amounts in File C. Also made minor narrative changes to make the rule text clearer and to make … emergency per P.L. 116-123, Coronavirus Preparedness and Response Supplemental Appropriations Act, 2020 GTAS…
    04/23/2025 - 08:18 - Similar Pages