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  • DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … USDA FOREST SERVICE 04/01/2016 SIUSLAW NATIONAL FOREST 3200 SW JEFFERSON WAY CORVALLIS OR 97331 USA 1200 … ADMINISTRATION 1305L6 DEPT OF COMMERCE NOAA 04/01/2016 POLICY OVERSIGHT DIV. - NOAALINK 601 EAST 12TH STREET SUITE …
    04/15/2025 - 19:04 - Similar Pages
  • … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9…
    05/27/2021 - 12:21 - Similar Pages
  • … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … single source for federal financial management policy and resources. Our resources include the Treasury … of TFM for users who prefer to navigate by Volume and
    04/01/2020 - 14:00 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … IGT categories. 1.1—Authoritative Transactions Under this policy, authoritative sources should implement the … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “…
    11/15/2024 - 09:11 - Similar Pages
  • … This part provides procedures and forms government agencies use in reporting accounting … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow …
    09/28/2023 - 10:54 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … guide:  Establishes overall roles and responsibilities for trading partners,  Provides specific guidance relevant … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … Service will document the decision citing the rationale, policy, or legal…
    03/06/2024 - 10:44 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall Disbursing Rules For All Federal Entities … Chapter 2000 Overall Disbursing …
    09/19/2023 - 13:29 - Similar Pages
  • … This chapter provides instructions for reporting United States dollar transactions relating to … the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter
    09/14/2023 - 12:51 - Similar Pages
  • … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). …
    09/18/2023 - 13:30 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 …
    09/13/2023 - 13:07 - Similar Pages