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  • List of States Cities and Counties With OtherThanStandard Agreements

    1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the Standard Agreement* for each State, city…
    … 1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The …
    03/07/2024 - 12:41 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … forecasting requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and…
    05/27/2021 - 12:21 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start Date Period of … Text Business Funds Indicator Award Recipient (Business Types)…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … activities can continue beyond the October 1, 2025, effective IPAC cut-off date for Buy/Sell Activity. The relief … Publishing Office (GPO) has been removed from this list. Upon further evaluation and…
    04/17/2025 - 11:28 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … instructions and support across critical areas. Each book addresses specific topics to assist users in fulfilling their … reclamation is a recovery procedure used by the Bureau of the Fiscal Service to obtain…
    02/01/2025 - 17:08 - Similar Pages

  • 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…
    03/07/2024 - 11:32 - 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

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of … 6-2 Other Payment Types … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of … United States Mortgage Guaranty Insurance…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … U.S. Standard General Ledger (USSGL) and the limitations of this compilation of…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … U.S. Standard General Ledger (USSGL) and the limitations of this compilation of…
    03/10/2024 - 16:53 - Similar Pages