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  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery … U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation … U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check…
    07/16/2021 - 17:09 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial … management business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages

  • Updates

    … Contact Us     … Updates … Contact Us     … Updates …

  • Resources

    … Contact Us … Resources … Contact Us … Resources …

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity Accounts …
    09/13/2023 - 15:26 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. … Monthly Foreign …
    10/12/2023 - 23:01 - Similar Pages

  • Data Transparency

    … deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   GSDM The Governmentwide Spending Data Model (GSDM) is the …
    03/31/2025 - 18:09 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set of … within the Reporting Submission Specification (RSS) and the Interface Definition Document (IDD), have data … USDA FSA 04/01/2016 VERMONT STATE OFFICE 356 MOUNTAIN VIEW…
    04/15/2025 - 19:04 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … 3 November 2024 FR Entity Agency Identifier Federal Entity Other Entities: 0000 000 Congress (House & Senate) 0100 001 … or are required to have IGT scorecards prepared…
    03/06/2024 - 09:55 - Similar Pages

  • Data Transparency content now available

    … provide easy access to federal financial data for better government wide decision-making and accountability.    … Data Transparency content now … financial data for better government wide decision-making and accountability.    … Data Transparency content now …
    04/17/2025 - 15:20 - Similar Pages