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  • Part 1 Section IV USSGL Account Attributes

    … (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … the adjustment accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … the adjustment accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report …
    03/10/2024 - 17:02 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources…
    04/17/2025 - 10:39 - Similar Pages

  • Green Book

    … operations. The Green Book contains federal agency contact information and website addresses where appropriate. To make … 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines reclamation and provides some background …
    02/01/2023 - 17:08 - Similar Pages

  • Contact Us

    … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. … feedback, ask questions about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … …
    03/06/2025 - 19:05 - Similar Pages

  • TFM

    … The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject … The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject …

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery … 1. Issue Date A. Check Symbol 2. Payee Name B. Check Digit 3. Disbursing Office Location (Optional) C. Routing Number … These messages are for informational purposes only. … Section 1: Introduction … General Information Introduction …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Obligations

    … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, …
    10/03/2023 - 23:55 - Similar Pages

  • Bulletin No 202505

    … to provide timely, accurate, and reliable financial information. Inadequate controls over the accounting and … required for all agencies no later than October 1, 2025). 3. Federal Entity Relief Options As of October 1, 2025, the … Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Section 4715 Section 405 of the…
    04/17/2025 - 11:28 - Similar Pages

  • Section 5 Overpayments

    … check can be identified in the Fiscal Service system. This information can be obtained from the financial institution's … a copy of the documentation as proof of duplicate payment. 3 Mail, Email or fax letter to: Department of the Treasury … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The…
    07/16/2021 - 17:09 - Similar Pages