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  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … General Fund were not reciprocated by any other reported information. In fiscal year (FY) 2014, Fiscal Service created … Account Symbol (TAS)/Business Event Type Code (BETC) information in the Central Accounting Reporting System (CARS) … The TAS/BETC combination determines how these transactions flow to the General Fund general ledgers. However…
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal Service (Fiscal …
    09/13/2023 - 15:49 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) … and Definitions … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) … and Definitions … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) …
    03/10/2024 - 16:48 - 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…
    … Foreign Funding Description Tag Vendor (UEI and Address Information) SAM Exception SAM Exception Description Tag … Amount Conceptual Model Container daims-information-flow-diagram.pdf Financial System(s) Awards System(s) Award … page: https://onevoicecrm.my.site.com/usaagencyresources/s/gsdm-practice-and-procedures-files Note:…
    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…
    … Foreign Funding Description Tag Vendor (UEI and Address Information) SAM Exception SAM Exception Description Tag … Amount Conceptual Model Container daims-information-flow-diagram.pdf Financial System(s) Awards System(s) Award … page: https://onevoicecrm.my.site.com/usaagencyresources/s/gsdm-practice-and-procedures-files Note:…
    04/15/2025 - 19:04 - Similar Pages

  • Payment Obligations

    … TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related activities. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks symbols Establishing Agency …
    10/03/2023 - 23:55 - Similar Pages

  • Financial Reporting

    … preparation of the Financial Report. This section provides information on submissions and quarterly certification in … federal entities' audited financial statements and related information included in the agencies' financial reports. The … This includes instructions on how to properly submit information to the Government-wide…
    08/13/2020 - 12:05 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … of a recipient or death of a occurs when it receives information, by whatever means, of the death or incapacity … and has had a reasonable opportunity to act on such information, or that the federal agency or RDFI would have … service provided by a financial agent that accelerates the flow of funds to Treasury's General Account, and…
    03/27/2025 - 17:08 - Similar Pages

  • Grants Management

    … Contact Information Contact Details Department of the Treasury  … MD 20785 855-868-0151 … Grants Management … Contact Information Contact Details Department of the Treasury  …
    01/04/2020 - 12:51 - Similar Pages