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  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … Underneath the tiles, logged in users will see a preview list of contract records displayed as shown in figure 2. The … and institutions 15114 Domestic revenue mobilisation 15116 Tax collection 15117 Budget…
    03/07/2024 - 11:32 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Obligation Dollar Value Prime Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime Award … Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Obligation Dollar Value Prime Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime Award … Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary …
    12/02/2025 - 15:09 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to … General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision … Signature cards reflecting opening and closing dates for relevant accounts, Deposit slips, Account …
    07/16/2021 - 17:09 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … forward procedures for timing differences in different types of internal control assessments (e.g., timing … of compliance, they are not meant to provide a complete list of what can be considered in…
    09/22/2025 - 16:21 - 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…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … day following the processing date. Electronic Federal Tax Payment System (EFTPS) The Electronic Federal Tax Payment … A Financial Organization Master File (FOMF) is a master list…
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Legal Basis

    … bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th … 4 Limited Payability The Competitive Equality Banking Act of 1987 (Public Law 100-86), referred to as Limited … years from the date the check is paid. Exception: In cases of deceased payees, reclamation action must begin…
    07/16/2021 - 17:09 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of … IGT category will have a difference. There are two types of IGTs, intra-departmental and intra-governmental. … I, Part 2, Chapter 4700, Appendices 1a and 1b, for a list of significant…
    03/06/2024 - 10:44 - Similar Pages

  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections … affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account. … Cash Forecasting … Disbursing …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … the standards and procedures regarding the exemption of classes of payments from centralized administrative offset. Any payment exemptions previously granted by the Secretary of the Treasury (the Secretary) remain in effect, until or …
    09/18/2023 - 08:32 - Similar Pages