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  • … and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. … information on submissions and quarterly certification in GTAS. View Page Annual Reporting The purpose of annual … of the Financial Report. This section provides guidance for annual financial recording and reporting…
    08/13/2020 - 12:05 - Similar Pages
  • … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, …
    09/19/2023 - 14:41 - Similar Pages
  • … Reference Books provide essential guidance for federal entities and financial institutions to navigate … areas. Each book addresses specific topics to assist users in fulfilling their financial management and reporting …
    07/02/2025 - 11:06 - Similar Pages
  • 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…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … (see note 1) Broker Extracted Data DATA Act Broker Defined in the Reporting Submission Specification (RSS) Defined in … are spent. It includes artifacts that provide technical guidance for federal agencies…
    04/15/2025 - 19:04 - Similar Pages
  • U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … to the authority granted to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent …
    11/13/2024 - 11:55 - Similar Pages
  • … are many situations that require specific transactions for recording and reporting transactions for the … IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT … Act (FUTA) benefits.   IGT Buy/Sell This section provides guidance on reimbursable activities between Federal…
    10/17/2023 - 00:41 - Similar Pages
  • … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … for the various collection transactions Centralizing funds in the Treasury General Account (the government’s checking …
    08/13/2020 - 12:42 - Similar Pages
  • GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … Treasury (Treasury) provide prescriptive and descriptive guidance, instruction, and technical support for the DAIMS first published in April 2016. Since then, Treasury has periodically …
    04/15/2025 - 19:04 - Similar Pages
  • … posted warrant and NET transactions as well as entity guidance to follow if any corrections are necessary to either …
    09/10/2023 - 21:22 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … guide:  Establishes overall roles and responsibilities for trading partners,  Provides specific guidance relevant to each IGT and General Fund category and … financial treatment so that the IGTs properly eliminate. Selecting the correct trading partner and transaction type …
    03/06/2024 - 10:44 - Similar Pages