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  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) …
    10/03/2023 - 13:30 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial … following each major class and each account group, for use by agencies as a guide in classifying deposits and other … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - general, …
    02/01/2023 - 17:09 - Similar Pages

  • Receivables Management

    … by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. … View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. … Credit Bureau guidelines and instructions for submitting the Treasury Report on Receivables (…
    03/11/2021 - 14:27 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses … federal entities on how to be more accurate and efficient when loading data since the monthly…
    08/11/2021 - 15:02 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … attributes containing various domain values that, when added to a basic 6-digit USSGL account, provide the…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … attributes containing various domain values that, when added to a basic 6-digit USSGL account, provide the…
    03/08/2024 - 16:10 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … Data Dictionary Grouping Data Element Label Definition Use Data Catagory File A - Appropriations Account …
    04/15/2025 - 19:04 - 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…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations … C: Calculating the Limited Liability … 5-13 Federal Agency Collection from Withdrawers … a Financial Institution needs to correct errors in their use of reason codes when returning funds, they should…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic … to issue payments electronically and to decrease the use of checks. This bulletin shares emerging trends on mail … intra-governmental buy/sell transactions.  4. Treasury’s Agency Priority Goal Fiscal Service co-leads…
    09/17/2024 - 08:15 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: … Entry (DNE) or other notification of death from a federal agency, The account has been closed by the recipient, or the … of some of the more common return…
    03/27/2025 - 17:08 - Similar Pages