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Search results for "<strong>Section</strong> 3 Account Transaction Listing 2022"

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  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award … with the awards that appear in an agency’s D1 and D2. Note 3: Per OMB M-20-21, agencies should report non-loan financial … on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more information. Note 4: File…
    04/23/2025 - 06:48 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award … with the awards that appear in an agency’s D1 and D2. Note 3: Per OMB M-20-21, agencies should report non-loan financial … on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more information. Note 4: File…
    04/15/2025 - 19:04 - 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…
    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 purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. Reclamations 6. …
    03/27/2025 - 17:08 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … assistance (Sections 235 and 236) 0002 410 D Q 74543.3 84190.08 0 0 74543.3 84190.08 0 0 0 0 0 0 0 0 0 0 0 0 … 0 -610750.76 0 0 0 0 0 0 086 X 0192 000 PA040SR0001 Section 8 Moderate Rehabilitation 0004 410 D Q 119337 121917 … 0 9863 0 0 0 9863 086 X 0192 000 WV004SR0006 20240812 Section 8 Moderate Rehabilitation 0004 410 D Q…
    04/15/2025 - 19:04 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Box 12599-0599, Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* … used for original delegations, updates, and revocations. 3. For “Effective Date,” enter the date that the delegation …
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Box 12599-0599, Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* … for original designations, updates, and revocations only. 3. For “Effective Date,” enter the date that the designation …
    03/07/2024 - 12:16 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … and/or calendar year-end reporters should also refer to Section 4735.30 for additional guidance concerning annual …
    03/07/2024 - 09:49 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … and Leased Assets 2. Grant Disbursement and Closeout 3. Temporary Duty (TDY) Travel 4. Intragovernmental Buy/Sell … Scenario 2 12:30pm 1:45pm Break 1:45pm 2:00pm Scenario 3 2:00pm 2:30pm Q&A Session 2:30pm 3:00pm Day Two Topic Start … Plan which can be accessed through the Vendor Resources section of the FM QSMO Resources…
    05/20/2024 - 18:53 - 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…
    … Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The … entities are required to report Trading Partner Main Account (TPMA) for all TAS that have a Beginning Period of … of the Secretary of Defense–Defense Agencies* Appendix 1a 3 August 2025 FR Entity Agency Identifier Federal Entity …
    03/06/2024 - 09:55 - Similar Pages