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Search results for "Section 2 Notice of Direct Debit US Treasury Check Reclamation"

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  • … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and financial agents of the government, consistent with authority in the Code of … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (…
    09/29/2023 - 09:17 - Similar Pages
  • GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … Breakdown of TAS by Program Activity, Object Class, Direct/Reimbursable,…
    04/15/2025 - 19:04 - Similar Pages
  • GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … Down by TAS, Award, Program Activity, Object Class, Direct/Reimbursable, Disaster Emergency…
    04/15/2025 - 19:04 - Similar Pages
  • Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … The rebranding is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This … documents and should have minimal impact on agencies. 2. Adds new data element Program Activity Reporting Key … to reference data element by name instead of using Direct Reimbursable flag language and require …
    03/27/2025 - 17:09 - Similar Pages
  • … Prevention: Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information about what …
    03/24/2024 - 18:14 - Similar Pages
  • … financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal … financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal …
    05/27/2021 - 12:22 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Laurel Street Suite 1200 70801 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … Suite 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct…
    04/15/2025 - 19:04 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Laurel Street Suite 1200 70801 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … Suite 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct…
    04/23/2025 - 06:59 - Similar Pages
  • … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency … Cycle Memo … Supplements … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and …
    02/02/2023 - 19:29 - Similar Pages
  • Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … and Borrowings Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with … Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury Securities Issued by the Bureau…
    03/06/2024 - 10:53 - Similar Pages