U.S. flag

An official website of the United States government

Search results for "Chapter 1500 New Account Establishment Updating Accounts and Description "

Displaying 61 - 70 of 441
Advanced Search

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing … public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In …
    09/13/2023 - 15:26 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Chapter 1000 Deposits for Credit to Treasury's General Account…
    02/02/2023 - 19:39 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … 0002 Pretrial Services Agency 2520 D Q 959P0023F0036 -1500 511 2025 2025 1734 000 959P0024F0015 GS07F5497R 0002 … required edits GSDM Element Relationships v1.1.1.pdf Account Data (All Federal Spending) Award Data (procurement … from FABS by data broker; Bi-weekly submission to FABS (in new format) Source: FABS /agency financial assistance …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … 0002 Pretrial Services Agency 2520 D Q 959P0023F0036 -1500 511 2025 2025 1734 000 959P0024F0015 GS07F5497R 0002 … required edits GSDM Element Relationships v1.1.1.pdf Account Data (All Federal Spending) Award Data (procurement … from FABS by data broker; Bi-weekly submission to FABS (in new format) Source: FABS /agency financial assistance …
    04/23/2025 - 08:18 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their … in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General … FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And…
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed …
    09/18/2023 - 13:30 - Similar Pages

  • Section 9 Glossary

    … debits the financial institution's Federal Reserve master account for the full amount of the reclamation on the 31st … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … A federal entity is any department, agency, independent establishment, board, office, commission, or other…
    07/16/2021 - 17:09 - Similar Pages

  • TFX Is Back in Business

    … TFX website. The SMEs identified existing topical views and created new topical views to streamline the content on the TFX … content into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in …
    11/15/2023 - 19:20 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … this version 1.1.1 focuses on the following improvements:  Updating the Unique Award Key to use Agency Top-tier rather … data quality on USAspending. Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts …
    03/06/2025 - 19:05 - Similar Pages