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  • … - 1 << Back … Section VII: GTAS Validations and Edits … Part 2, Section VII: GTAS Validations and Edits … One of the … - 1 GTAS Closing Edits Report (CER) VII CER - 1 << Back … Part 2 Section VII GTAS Validations and Edits …
    03/10/2024 - 17:31 - Similar Pages
  • … maintain the integrity of the account structure. … Section I: Chart of Accounts … Part 1, Section I: Chart of Accounts … The Chart of Accounts … to maintain the integrity of the account structure. … Part 1 Section I Chart of Accounts …
    03/08/2024 - 16:10 - Similar Pages
  • … purpose G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating … Requests •    Receipt Account Classification TFM Volume 1, Part 2, Chapter 1500 2 Current Value of Funds Rate (CVFR): …
    11/15/2024 - 17:09 - Similar Pages
  • … to maintain our own financial system and we’d like to be part of a model where we can rely on expertise and … to maintain our own financial system and we’d like to be part of a model where we can rely on expertise and …
  • … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a … date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This bulletin is … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a …
    11/05/2024 - 11:02 - Similar Pages
  • … 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I Bulletin No. 2024-05: 2024 Year-end Closing. 3. Submitting … reporting. Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts … open market. For detailed instructions, see  TFM Volume I, Part 2,…
    05/28/2025 - 08:15 - Similar Pages
  • … the applicable Crosswalk located in Sections V and VI. … Part 1, Section IV: USSGL Account Attributes … To meet … IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 … Part 1 Section IV USSGL Account Attributes …
    03/08/2024 - 16:42 - Similar Pages
  • … the applicable Crosswalk located in Sections V and VI. … Part 2, Section IV: USSGL Account Attributes … To meet … - 1 USSGL Account Attribute Table (AT) IV AT - 1 << Back … Part 2 Section IV USSGL Account Attributes …
    03/10/2024 - 17:02 - Similar Pages
  • … the electronic funds transfer (EFT) regulation at 31 CFR Part 208 to understand the strengthened waiver requirement … the electronic funds transfer (EFT) regulation at 31 CFR Part 208 to understand the strengthened waiver requirement …
    09/17/2024 - 08:15 - Similar Pages
  • … the comment. << Back … Section III: Account Transactions … Part 1, Section III: Account Transactions … This section … to also post another transaction in the comment. << Back … Part 1 Section III Account Transactions …
    03/08/2024 - 16:30 - Similar Pages