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Search results for "Chapter 1000 <strong>Securing</strong> Government Funds On Deposit With A Depositary"

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  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources & Schedule P … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    12/09/2025 - 15:23 - Similar Pages

  • Reference Books

    … management and reporting obligations to the federal government. … management and reporting obligations to the federal government. …
    07/02/2025 - 11:06 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 X 5UX3A63V9JZ 086 2023 2026 0481 000 Capital Funds Grants 0110 410 D Q -2764507701.31 -2140720339.87 0 0 … 0 0 0 0 0 X 5ZD3PK1G7CV 086 X 0200 000 Interest on Reestimates of Loan Guarantee Subsidy 0708 252 D Q … 000 OIG Non-Personnel Costs 0002 232 D Q -90 0 0 0 -90 0 -1000 0 0 0 -1000 0 0 0 0 0 0 0 -1090 0 0 0 0 -1090…
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 2025 0100 000 115 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1000 0 0 0 0 -1000 0 -1000 -1000 0 0 0 0 0 Q 0 0 5ZD99WYTKLX X 073 2025 2025 0100 …
    12/15/2025 - 08:51 - Similar Pages

  • Issuing Payments

    … billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure … by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and Maintenance Federal … by the Bureau of the Fiscal Service and other supporting government entities. Payee…
    06/13/2020 - 19:11 - Similar Pages

  • Quarterly Reporting

    … allow Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. …
    08/11/2021 - 15:10 - Similar Pages

  • Section 7 Legal Basis

    … forgery is established or the payee's entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 U.S.C. 3701-3720E Establishes the government's right to collect debts using various collection … must assess interest, penalties, and administrative fees on delinquent debts. 31 CFR 240 Establishes the process by …
    07/16/2021 - 17:09 - Similar Pages

  • GAO report on growing FM Marketplace

    … A new report, Financial Management Shared Services: Progress and Identified Challenges, issued by the Government Accountability Office (GAO) on December 10, 2025, highlights FM Marketplace progress. … GAO report on growing FM Marketplace … Progress and Identified Challenges, issued by the Government…
    12/22/2025 - 09:55 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail USSGL … If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier must be … Use of USSGL 240000 and Fed- NonFed of "Z" for Deposit Funds…
    03/15/2024 - 23:42 - Similar Pages

  • Bulletins

    … requirements that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of … about the bulletin. In most cases, bulletins are published with retention dates of no more than one year.   …
    03/27/2024 - 11:08 - Similar Pages