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  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … Summary Edits Detail Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective …
    03/12/2024 - 15:51 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … (ARPS) utilizing Pay.gov and provides an updated contact list for individuals needing additional information … Types of … savings bond payments Vendor/miscellaneous payments IRS tax refunds Discretionary allotments…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective …
    04/29/2025 - 10:50 - Similar Pages

  • Contact Us

    … (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using … delivered right to your inbox! Join the FM QSMO Mailing List Selecting this button generates an e-mail message with … delivered right to your inbox! Join the FM QSMO Mailing List Selecting this button generates an e-mail…

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … Individual Income and FICA Taxes 0110 Individual Income Tax, Other 0111 Corporation Income and Excess Profits Taxes … Fund, Payment to Minnesota (Cook, Lake, and…
    03/27/2025 - 17:31 - Similar Pages

  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account. ……
    05/27/2021 - 12:26 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY … PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455. Information is … Information herein will be furnished State authorities and to Members of Congress. Disclosure is voluntary. If not …
    03/06/2024 - 11:28 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY … PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455. Information is … Information herein will be furnished State authorities and to Members of Congress. Disclosure is voluntary. If not …
    03/07/2024 - 12:35 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 … comment period that a full release would and is instead effective immediately, except as otherwise noted below. Our … will be updated to use Federal Hierarchy Start and End Dates vs Expired Status to…
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Summary Edits Detail Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2025 are effective …
    11/05/2024 - 11:05 - Similar Pages