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  • Chapter 5400 Standards For A Debt Collection Center Designation

    … all versions of the “Federal Debt Collection Center Designation: Policies, Procedures, and Standards” issued by … has the same definition as set forth in 31 CFR 285.12(a). For the purposes of this TFM chapter, debt collection center … … Chapter 5400 Standards For A Debt Collection Center Designation … Chapter 5400 Standards…
    09/12/2023 - 17:15 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * SYMBOL _________ … (NTDO ORDERS ONLY) TREASURY PRINTING OFFICE AUTHORIZATION FS Form 2431 (Revised October 2019) | Bureau of the Fiscal … Service | Department of the Treasury (SEE REVERSE SIDE FOR INSTRUCTIONS)…
    03/07/2024 - 11:44 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … requirements • Business scenarios, use cases, sample data, and correlation points are detailed in the Core FS OCD … and capabilities will be demonstrated; however, processes for interfaces/integrations with outside systems (i.e., … vendor submission package. Additional information and instructions regarding SIN 518210FM and…
    05/20/2024 - 18:53 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents … Atlanta and Minneapolis only. The FRB staff enters the data into CASH TRACK. Old DBW line item code CASH TRACK line … Service transaction codes: 0280 TINTS 0288 CUBES 0503 Book Entry Interest 0504 Interest on Registered Securities 0536 …
    03/07/2024 - 14:07 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … element. • Example Value: Demonstrates an acceptable data entry value. • Submission…
    04/15/2025 - 10:43 - Similar Pages

  • Government Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following … provides metadata, and gives federal agency staff instructions on how to submit content in the appropriate file …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost …
    11/05/2024 - 11:05 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate … and compliant financial operations by offering detailed instructions and support across critical areas. Each book … Green Book   The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and …
    02/01/2025 - 17:08 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … legally binding obligation that would require a budgetary entry. Or this account can be used in a situation where a … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The…
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … legally binding obligation that would require a budgetary entry. Or this account can be used in a situation where a … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The…
    03/26/2024 - 12:24 - Similar Pages