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  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the …
    09/19/2023 - 13:29 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) …
    09/15/2023 - 17:30 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … as "estimated" or "maximum" in the Schedule, that fact shall not constitute the basis for an equitable price … Orders - Obligations, Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)" to "The … This account does not close at yearend. (Per USSGL TFM Part 2, Section II, Accounts…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to …
    09/13/2023 - 13:07 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … as "estimated" or "maximum" in the Schedule, that fact shall not constitute the basis for an equitable price … Orders - Obligations, Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)" to "The … This account does not close at yearend. (Per USSGL TFM Part 2, Section II, Accounts…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … as "estimated" or "maximum" in the Schedule, that fact shall not constitute the basis for an equitable price … Orders - Obligations, Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)" to "The … This account does not close at yearend. (Per USSGL TFM Part 2, Section II, Accounts…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … with Treasury guidance and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information … leases should be reported on the Balance Sheet, other than the appropriate assets/liabilities for rent … completed. The completion of this https://tfx.treasury.gov/tfm/supplements/ussgl …
    03/06/2024 - 10:57 - Similar Pages

  • FM Marketplace Catalog

    … services that will help us prepare for a major change or migration, or support services for our current system (e.g., … services that will help us prepare for a major change or migration, or support services for our current system (e.g., …

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing …
    09/19/2023 - 16:59 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … If the Notice of Reclamation is incorrect due to error in fact or date of death, (see Learning of an Error). * Some … proper corrective action regarding any error in date of or fact of death. **** Certification No. 2 on the back of the … A signed, dated, and notarized statement attesting to the fact that the recipient or beneficiary is alive if…
    03/27/2025 - 17:08 - Similar Pages