Search results for "Part 2 Section II Accounts and "

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Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations
… This chapter describes accounts relating to the government's financial operations. … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, … of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts,…
09/08/2023 - 17:28 - Similar Pages
Fund Balance with Treasury
… This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with …
10/03/2023 - 14:45 - Similar Pages
Annual Reporting Requirements
… This section provides the fourth quarter and year-end reporting requirements for the Financial Report. …
10/16/2023 - 22:46 - Similar Pages
Disbursing Forecasting
… This section describes how federal entity reporting of …
10/03/2023 - 13:04 - Similar Pages
Judgment Fund
… This section provides the forms and procedures to submit requests for payment from the …
10/03/2023 - 14:48 - Similar Pages
Account Establishment
… Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account …
10/03/2023 - 11:25 - Similar Pages
Collections Forecasting Reporting
… This section describes how federal entity reporting of collection …
10/03/2023 - 13:00 - Similar Pages
Quarterly Foreign Reporting Requirements
… This section identifies the forms and procedures federal entities use to prepare quarterly …
10/16/2023 - 23:12 - Similar Pages
Invitation to Comment Proposed Updates to Federal Financial Management Business Standards
… The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), … through August 19, 2024. The FMCF is used for evaluating and ensuring that Marketplace solutions and services, … The Federal Financial Management (FFM) business standards, part of the Financial Management…
07/11/2024 - 12:03 - 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…
… to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information … of Contents Chapters Revised on 1. Enrollment January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims … Section 1- To be completed by the payee …
03/27/2025 - 17:08 - Similar Pages

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Search results for "Part 2 Section II Accounts and "

Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

Fund Balance with Treasury

Annual Reporting Requirements

Disbursing Forecasting

Judgment Fund

Account Establishment

Collections Forecasting Reporting

Quarterly Foreign Reporting Requirements

Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

2025 ACH Payment Schedule