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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions … an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with …
    03/07/2024 - 09:40 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS … Occupational Tax Tax Collector Jefferson County Courthouse A-100 North Annex 716 Richard Arrington Jr. Blvd.…
    03/07/2024 - 12:40 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-4 C: Calculating the Limited Liability Amount … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance … or other representative of such Estate. Note: Any release to an executor or other party clearly acting on …
    03/27/2025 - 17:08 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a … it by selling Treasury securities (savings bonds, notes, and Treasury bills) The government…
    07/20/2020 - 16:36 - Similar Pages

  • Treasury Reporting

    … and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and … ensures required financial reports, prepared statements of…
    10/04/2023 - 22:53 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … account 423110; Revised Fund Type from "ES" to "EG/ES" for USSGL account 439730 with TAS Status "U"; Revised … is required to correct an error. 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be …
    12/11/2024 - 14:17 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2022-16 VII ESR - 1 September … Right Side Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance … Right Side Label U.S. Standard General Ledger Data Edits - Summary Report 12 Investment in US Treasury Securities…
    03/15/2024 - 23:48 - Similar Pages

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

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 … activities. Stay Informed Treasury will continue to release guidance, notices, and technical resources to assist …
    06/11/2025 - 14:52 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to … responsibilities related to reviewing an agency’s request for an investment of a new or modernized technology or … meets with QSMO to present business needs and gain a…
    09/22/2025 - 16:20 - 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…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … include annual releases…
    04/15/2025 - 10:43 - Similar Pages