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Search results for "Chapter 1500 General Terms And Conditions Governing Collection "

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  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This … data through the DATA Act Broker Submission (DABS), and the Financial Assistance Broker Submission (FABS). …
    08/11/2021 - 15:02 - Similar Pages

  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … agency operations. Some examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These … are the Prompt Payment Act, Improper Payments Elimination and Recovery Improvement Act of 2012 (Do Not Pay)…
    03/04/2020 - 13:00 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … data on the day the charge occurs to the U.S. Treasury General Account (TGA), whether classified or unclassified. … Unclaimed Monies 0957 Forfeiture of Unclaimed Monies 0172 Collection of Accounts Receivable Principal 0175…
    03/07/2024 - 14:07 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to decide on the forms of keeping and stating accounts … all federal agencies. The government’s disbursing, revenue collection, financial reporting, and financing were …
    05/01/2024 - 11:33 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Drawing Rights Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. … Value Left Side Label Right Side Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Drawing Rights Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. … Value Left Side Label Right Side Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position…
    03/10/2024 - 17:39 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Drawing Rights Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. … Value Left Side Label Right Side Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position…
    03/15/2024 - 23:48 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Drawing Rights Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. … Value Left Side Label Right Side Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Drawing Rights Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. … Value Left Side Label Right Side Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position…
    12/11/2024 - 14:12 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … certify that the above signature is that of the primary and alternate official authorized to order U.S. Treasury … • U.S. Government agencies must designate one primary and one alternate official as having authority to sign U.S. … 5 U.S.C. 301 and 31 U.S.C. 3321, 3325, authorize the collection of this information. PURPOSE:…
    03/07/2024 - 11:47 - Similar Pages