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Search results for "Guidance for Selecting <strong>SIN</strong> <strong>518210</strong> <strong>FM</strong> Subgroups"

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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … 4 requirements. Authority The applicable regulations and guidance governing this guide/questionnaire are: • TFM Volume …
    03/06/2024 - 14:53 - Similar Pages

  • Compliance Reviews

    … Compliance review guidance varies depending on whether the disbursement type is …
    10/04/2023 - 23:58 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … 1-24 F: Enrollment Guidance … 3881 to the agency that initiated the form. F: Enrollment Guidance This section of the Green Book is a helpful tool for …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities …
    03/15/2024 - 14:12 - Similar Pages

  • Financial Reporting

    … and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. … compilation of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page …
    08/13/2020 - 12:05 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here reflects the determinations … Accounting Standards (SFFAS) No. 47, Reporting Entity guidance. The below codes are used as the federal…
    03/06/2024 - 09:55 - Similar Pages

  • Monthly Reporting Requirements

    … in their monthly submissions. This section provides guidance on how to accurately report these funds at the …
    10/16/2023 - 17:57 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … instruction for TransactionObligatedAmount to align with guidance in P&P. Domain Values Added initial domain values … data elements.This does not represent any change to guidance, only clarifying the breakdown for…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … instruction for TransactionObligatedAmount to align with guidance in P&P. Domain Values Added initial domain values … data elements.This does not represent any change to guidance, only clarifying the breakdown for…
    04/23/2025 - 08:18 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. … to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, …
    09/19/2023 - 14:41 - Similar Pages