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  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States Federal Government. … down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency …
    09/12/2023 - 10:31 - Similar Pages

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

    … and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury …
    09/19/2023 - 14:41 - Similar Pages

  • Receivables Management

    … Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal …
    03/11/2021 - 14:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … General Ledger Data Edits - Summary Report 179 SF133 Line 3000 Balance Check The value of this line must be greater … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 Reimbursable …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … General Ledger Data Edits - Summary Report 179 SF133 Line 3000 Balance Check The value of this line must be greater … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 Reimbursable …
    12/11/2024 - 14:12 - Similar Pages

  • Bulletins

    … notice of immediately effective changes to instructions or requirements that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of … telephone number of the office that users should contact for questions about the bulletin. In most cases, bulletins …
    03/27/2024 - 11:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Definition Domain System Chars Reference Supplied By Bulletin No. 2025-02 IV ADR - 1 December 2024 Anticipated … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500-…
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Definition Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 1 December 2023 Anticipated … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500-…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Definition Domain System Chars Reference Supplied By Bulletin No. 2025-02 IV ADR - 1 December 2024 Anticipated … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500-…
    12/11/2024 - 13:31 - Similar Pages