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Search results for "Chapter 3000 <strong>Bank</strong> Cash Data"

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    … to get news and updates delivered right to your inbox! Data Transparency, GSDM & Data Broker To receive Data Transparency, GSDM & Broker updates, sign up to the GSDM …
    03/06/2025 - 19:05 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note that … This addresses a GAO audit recommendation to improve data quality on USAspending. Governmentwide Treasury Account … GSDM Documents for Federal Agency Staff GSDM Documents for Data Analysts GSDM Documents for users of USAspending.gov …
    03/06/2025 - 19:05 - Similar Pages

  • Section 9 Glossary

    … interchangeably unless otherwise noted. Federal Reserve Bank The Board of Governors of the Federal Reserve System of 12 Districts, each served by a Federal Reserve Bank, serves as the nation's central bank. Federal Reserve Banks serve as the federal government's …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 … General Ledger Data Edits - Summary Report 179 SF133 Line 3000 Balance Check The value of this line must be greater … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 … General Ledger Data Edits - Summary Report 179 SF133 Line 3000 Balance Check The value of this line must be greater … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must…
    12/11/2024 - 14:12 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … PROGRAM SERVICE CENTER CHIEF, DEBT MANAGEMENT BRANCH 3000 SPRING GARDEN STREET PHILADELPHIA, PA 19123 EIN: BANK NAME: ADDRESS: BANK OF SAIPAN PO BOX 690 SAIPAN, MARIANA ISLANDS, MP 96950 …
    03/07/2024 - 09:02 - Similar Pages

  • Bulletin No 202503

    … the rate that is used for Federal debt collection, cash discounts, and rebate evaluation. The Current Value of … Funds to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set … to the Government, Evaluating the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for…
    11/05/2024 - 11:02 - Similar Pages

  • Electronic Deposits

    … and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH …
    10/16/2023 - 23:27 - Similar Pages

  • Collections

    … agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House … Service enables the collection of associated remittance data. View Page Receivables Management These activities … agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated…
    08/13/2020 - 12:42 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 -96762.54 0 0 0 0 0 0 Q X 918 2021 2022 0108 000 IT / DATA MANAGEMENT F8 EBPCS6CZ 111 R 0 0 0 0 0 0 -16477.21 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 -773.57 0 0 0 0 -773.57 0 -773.57 -3000 0 0 0 0 0 Q X 918 2023 2024 0108 000 IT / DATA … 0 0 0 0 0 0 0 0 Q X 918 2022 2023 0108 000 P61USPV1 240 D -3000 0 0 0 -3000 0 0…
    04/15/2025 - 19:04 - Similar Pages