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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … contained in the Green Book. However, there are other regulations that impact federal government ACH … to 7:00 p.m. ET, Monday through Friday. Due to the high volume of calls, the best times to telephone are in the early … posting techniques utilized to assist customers who are concerned with the status of their direct deposit. RDFIs …
    03/27/2025 - 17:08 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: … to the General Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g mentioned … in the previous question, are covered by an A-123 audit or other audit review process. If not, provide an…
    03/07/2024 - 09:40 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is this … 300000 Net Position 400000 Budgetary 500000 Revenue and Other Financing Sources 600000 Expenses 700000 … and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is this …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is this … 300000 Net Position 400000 Budgetary 500000 Revenue and Other Financing Sources 600000 Expenses 700000 … and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is this …
    03/10/2024 - 16:42 - Similar Pages

  • TFX Is Back in Business

    … (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing this content on the TFX website. The … reorganizing Treasury Financial Manual (TFM) Volumes II-IV content into topical views on the TFX website. Once the reorganization is finished, all TFM Volumes I-IV content will be arranged in the topical views of the TFX …
    11/15/2023 - 19:20 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … entity performs a centralized function on behalf of all other federal entities. These entities are known as … of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to … to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … entity performs a centralized function on behalf of all other federal entities. These entities are known as … of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to … to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the …
    11/15/2024 - 09:11 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … to administer these benefits on behalf of the other government entities and government employees. The word … to Fiscal Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the … and RC26 of Appendix 3. 3.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the …
    03/06/2024 - 10:56 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs …
    04/15/2025 - 19:04 - Similar Pages