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  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report …
    09/18/2023 - 18:50 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid …
    09/13/2023 - 12:39 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These …
    09/18/2023 - 13:44 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … existing guidance and provides the requirements that federal entities must follow when collecting obligations via …
    09/13/2023 - 14:19 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may … Instruction Form. It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption … invested or redeemed. It is also the responsibility of the Federal Program Agency to verify the availability of monies …
    03/07/2024 - 13:16 - Similar Pages

  • Payee Setup and Maintenance

    … Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as …
    10/03/2023 - 23:49 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes …
    09/19/2023 - 11:13 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … -274443.4 0 0 0 0 0 0 X 5UX3A63V9JJ 086 2023 2026 0481 000 Financial and Physical Assessments 0140 210 D Q -44795.34 … 0 3521.91 16201.27 X 5UX3A63V9JN 086 2023 2026 0481 000 Financial and Physical Assessments 0140 252 D Q 0 -773503.51 … 0 0 0 0 0 0 0 0 0 103500 103500 X none 086 X 4115 000 Loan Management, Liquidations and Property…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and …
    09/19/2023 - 15:22 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance … Number Obligation and Loan Dollar Values Non-Loans Federal Action Obligation Non Federal Funding Amount Indirect Cost Federal Share Amount …
    04/15/2025 - 19:04 - Similar Pages