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  • Treasury Debt Management

    … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    10/11/2023 - 14:51 - Similar Pages

  • Section 1 Introduction

    … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … financial institution when the… Check was presented for payment over a forged or unauthorized endorsement, When a … One year from the date the check was presented for payment. Not deceased One year and 180 days from the date the …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry Debit 406000 Anticipated Collections … Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry Debit 480100 Undelivered Orders - …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry Debit 406000 Anticipated Collections … Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry Debit 480100 Undelivered Orders - …
    12/11/2024 - 14:00 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … 19 Making a Payment … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government 25 9. Glossary …
    03/27/2025 - 17:09 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Label Agency Label to Terse Label v1.1 Revision Date: 2017-06-30 DATA Act Schema IDD v1.1 Friday, June 30, 2017 Change Log Agency Label Change Log Version Date 1.0 … program major_program major_program 78 Purchase Card as Payment Method purchase_card_as_payment_m …
    04/15/2025 - 19:04 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry Debit 406000 Anticipated Collections … Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry Debit 480100 Undelivered Orders - …
    03/11/2024 - 14:57 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. Introduction … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … Definition Document (IDD) IDD v1.2 Revision Date: 2017-12-22 IDD Overview DATA Act Information Model Schema …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202503

    … the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage … the cost-effectiveness of a cash discount, see the Prompt Payment website, or  Considering the date to pay purchase … by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a calculator that…
    11/05/2024 - 11:02 - Similar Pages

  • Debt Management

    … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    03/18/2021 - 12:52 - Similar Pages