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  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary … settlements against the United States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding …
    09/18/2023 - 13:36 - Similar Pages

  • Volume I Federal Agencies

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial … Refund of Moneys Erroneously Received and Covered Chapter 3100 Certifying Payments and Recording Corresponding …
    02/02/2023 - 19:24 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … (OMB) Circular No. A-123 • TFM Volume I, Part 2, Chapter 3100 • TFM Volume I, Part 4, Chapter 600044 U.S.C. Chapters … for the delegated disbursing authority; c. The designated Certifying Officer…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … (OMB) Circular No. A-123 • TFM Volume I, Part 2, Chapter 3100 • TFM Volume I, Part 4, Chapter 600044 U.S.C. Chapters … for the delegated disbursing authority; c. The designated Certifying Officer…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … (OMB) Circular No. A-123 • TFM Volume I, Part 2, Chapter 3100 • TFM Volume I, Part 4, Chapter 600044 U.S.C. Chapters … for the delegated disbursing authority; c. The designated Certifying Officer…
    03/06/2024 - 14:53 - Similar Pages

  • Scheduling Payments

    … In order to properly schedule payments, a payee must make sure there is an established … is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of Treasury or …
    03/15/2024 - 14:44 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … A 100-799 Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … are valid accounting postings not yet documented. When recording any transaction in a deposit…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … A 100-799 Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … are valid accounting postings not yet documented. When recording any transaction in a deposit…
    03/10/2024 - 16:53 - Similar Pages

  • Agency Operations

    … Property Management Property management requires properly recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also … to grants from recording grant requests to auditing grant payments. Payment information must also be captured and …
    06/15/2020 - 19:27 - 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)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … 2024 1734 000 959P0024F0035 0002 Pretrial Services Agency 3100 D Q X -81955.76 0 0 511 2022 2024 1734 000 959P0024F0036 … from being provided for direct payments (AssistanceType = 06 and 10) or other financial …
    04/23/2025 - 08:18 - Similar Pages