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  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 5ZD44Y4T14H 086 2019 2020 0156 000 Administrative Contract Services 0002 251 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … -274443.4 0 0 0 0 0 0 X 5UX3A63V9JJ 086 2023 2026 0481 000 Financial and Physical Assessments 0140 210 D Q -44795.34 … 0 3521.91 16201.27 X 5UX3A63V9JN 086 2023 2026 0481 000 Financial and Physical Assessments 0140 252 D Q…
    04/15/2025 - 19:04 - Similar Pages
  • … is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing … By October 2023, TFX will finish reorganizing Treasury Financial Manual (TFM) Volumes II-IV content into topical …
    11/15/2023 - 19:20 - Similar Pages
  • … Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with … guidance for preparing year-end closing reports and other financial reports. It includes required deadlines for Federal … more than one appropriation, used to procure goods and services from the performing entity using its own…
    05/28/2025 - 08:15 - Similar Pages
  • … and reporting transactions for the government-wide financial statements. General IGT Processes This section … section assists federal entities in preparing reclassified financial statements. Specifically, it lists the IGT … Federal Program Agencies (FPAs). It applies when goods or services are transferred between two FPAs and is referred to …
    10/17/2023 - 00:41 - Similar Pages
  • … is provided by Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau … Statement The Monthly Treasury Statement summarizes the financial activities of the federal government and off-budget … at 877-440-9476 .   … Treasury reporting ensures required financial reports, prepared statements of…
    10/04/2023 - 22:53 - Similar Pages
  • Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their …
    03/18/2021 - 12:52 - Similar Pages
  • … is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing … also called non-delinquent debt. Fiscal Service provides services and guidance to help agencies efficiently settle and … is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for…
    03/11/2021 - 14:27 - Similar Pages
  • … of the Treasury’s (Treasury) Bureau of the Fiscal Service (Fiscal Service) provides nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to …
    09/12/2023 - 12:09 - Similar Pages
  • … Fiscal Service provides nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables …
    10/11/2023 - 14:05 - Similar Pages
  • … These efforts support greater operational efficiency, financial integrity, and improved customer experience across … the needs of individuals who do not have access to banking services or electronic payment systems. NEW: Updates to the … existing EFT waiver procedures outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000,…
    06/11/2025 - 14:52 - Similar Pages