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  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing authorized federal entities’ use of … disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value Cards (SVCs) … Chapter 9000 Stored …
    09/19/2023 - 11:13 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the Depositaries located within … of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … 11126 … …
    09/13/2023 - 11:03 - 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 -…
    … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the … and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For …
    09/28/2023 - 10:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … or refinement of agency data management policies and procedures for effective spending data governance and … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … FABS 43.4 to allow districts that were created under the 2000 census or later to pass…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … or refinement of agency data management policies and procedures for effective spending data governance and … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … FABS 43.4 to allow districts that were created under the 2000 census or later to pass…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … or refinement of agency data management policies and procedures for effective spending data governance and … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … FABS 43.4 to allow districts that were created under the 2000 census or later to pass…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … context of Fiduciary as explained in Statements of Federal Financial Accounting Standards (SFFAS) No. 31, Accounting for … https://fasab.gov/accounting-standards/document-by-chapter/ … as listed in Appendix 7. 2.8—DOL FECA Reconciliation Procedures In addition to the IGT-wide reconciliation …
    03/06/2024 - 10:56 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and …
    09/18/2023 - 13:36 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the … Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General … non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The …
    09/11/2023 - 09:58 - Similar Pages