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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight … assets, are safeguarded against waste, loss, unauthorized use, or misappropriation; and revenues and expenditures …
    03/06/2024 - 14:53 - Similar Pages

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

    … for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the United … the amount to Treasury's General Account through the…
    02/10/2023 - 11:38 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial … following each major class and each account group, for use by agencies as a guide in classifying deposits and other … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - general, …
    02/01/2023 - 17:09 - Similar Pages

  • About the TFX

    … Improved search functionality to help you quickly find the information you need Check out the video below to learn … by the Bureau of the Fiscal Service, offering an easy-to-use, single source for federal financial management policy … Offers robust search with new content management system. When…
    04/01/2020 - 14:00 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … or issues unique to federal government operations. Federal agency contact information is included, and since so much … ENR is a convenient method for financial institutions to use the ACH network to…
    03/27/2025 - 17:08 - 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)…
    … Start Date Period of Performance Current End Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record…
    04/23/2025 - 08:18 - 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)…
    … Start Date Period of Performance Current End Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record…
    04/23/2025 - 07:55 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … attributes containing various domain values that, when added to a basic 6-digit USSGL account, provide the…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … attributes containing various domain values that, when added to a basic 6-digit USSGL account, provide the…
    03/08/2024 - 16:10 - Similar Pages

  • Bulletin No 202507

    … Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of the … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that … the suspense account(s) is November 14, 2025. Entities’ use…
    05/28/2025 - 08:15 - Similar Pages