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  • Unclaimed Moneys

    … unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed Moneys … Unclaimed Moneys …
    10/03/2023 - 14:57 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … and Titles (Adobe Acrobat)  Part II – Appropriation and Other Fund Account Symbols and Titles (Excel)  Part III – … for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts account symbol…
    02/01/2023 - 17:09 - 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…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs …
    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…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs … dispersion of the contract performance sites; or (iv) Any combination of the factors described in paragraphs …
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished …
    03/10/2024 - 17:31 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: … 300000 Net Position 400000 Budgetary 500000 Revenue and Other Financing Sources 600000 Expenses 700000 … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/26/2024 - 12:24 - Similar Pages

  • Payee Setup and Maintenance

    … payee information, as well as validates it against other payee information sources. Payee setup and maintenance …
    10/03/2023 - 23:49 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … forthcoming EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For … in direct deposit to a checking or savings account or other EFT alternatives to include developing targeted … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040, to the extent …
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … and Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous … to capture enrollment information on paper or through other means and process after hours or in a back- office … to 7:00 p.m. ET, Monday through Friday. Due to the high volume of calls, the best times to telephone are in the early …
    03/27/2025 - 17:08 - Similar Pages