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  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … standard posting logic for financial events across the federal government. The following notes explain conventions … event recorded. All transactions apply to activity with federal and non-federal entities unless limited by…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … standard posting logic for financial events across the federal government. The following notes explain conventions … event recorded. All transactions apply to activity with federal and non-federal entities unless limited by…
    03/10/2024 - 16:53 - Similar Pages

  • Section 4 Protests

    … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. … Evidence that the deceased payee's estate reimbursed the federal entity for the full amount of the check. If … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or …
    03/10/2024 - 17:31 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … FAST Book send them to: baasgroup@fiscal.treasury.gov   … Federal Account Symbols and Titles: The FAST Book … The FAST … FAST Book send them to: baasgroup@fiscal.treasury.gov   … Federal Account Symbols and Titles The FAST Book …
    02/01/2023 - 17:09 - Similar Pages

  • Contact Us

    … up for usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community … up for usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community …
    03/06/2025 - 19:05 - Similar Pages

  • Section 1 Introduction

    … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   …
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … The Governmentwide Spending Data Model (GSDM) standardizes federal spending data terminology, meaning, and format to … The adoption of the GSDM recognizes spending data as a federal asset. It also requires the creation or refinement of … in the GSDM. The GSDM incorporates feedback from the federal communities and external stakeholders. The…
    04/15/2025 - 10:43 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be … received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and … on a survey of Treasury securities dealers taken by the Federal Reserve Bank of New York between…
    03/07/2024 - 13:15 - Similar Pages