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  • Bulletin No 202507

    … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … Sweeping of General Fund Receipt Accounts Fiscal Service credits general fund receipt accounts with all receipts which … Fiscal Service on a quarterly basis to report accounts and loans receivable, including…
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

    … This chapter prescribes the operating procedures, forms and format to be followed by Federal Reserve banks and branches (FRBS) for letter-of-credit operations. … 11121 … Chapter 5000 Letter Of Credit - …
    09/19/2023 - 10:39 - Similar Pages

  • Revenue Collections

    … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a …
    01/04/2021 - 15:17 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Opportunity Number Obligation and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … will result in outlays, immediately or in the future. -4500.00 Required numeric 21…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Opportunity Number Obligation and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … will result in outlays, immediately or in the future. -4500.00 Required numeric 21…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Opportunity Number Obligation and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … will result in outlays, immediately or in the future. -4500.00 Required numeric 21…
    04/15/2025 - 19:04 - Similar Pages

  • Annual Foreign Reporting Requirements

    … section addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … Annual Foreign Reporting Requirements …
    10/12/2023 - 23:41 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Opportunity Number Obligation and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … will result in outlays, immediately or in the future. -4500.00 Required Numeric 21…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Opportunity Number Obligation and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … will result in outlays, immediately or in the future. -4500.00 Required Numeric 21…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Opportunity Number Obligation and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … will result in outlays, immediately or in the future. -4500.00 Required Numeric 21…
    04/15/2025 - 19:04 - Similar Pages