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  • Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … Vendor refund receivables  Travel advance overpayments  Delinquent debt processing. • Increased alignment with current and …
    11/07/2024 - 11:30 - Similar Pages
  • … General collections information describes overall terms and programs … governing how agencies utilize these services and the appropriate depositories available. … General Collections Information … General Collections Information …
    10/05/2023 - 23:36 - Similar Pages
  • … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies that … Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under…
    09/11/2023 - 13:30 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … federal entity. This arrangement is typically accomplished through the issuance of a reimbursable agreement between the … Fund of the U.S. Government IGTs…
    03/06/2024 - 10:44 - Similar Pages
  • … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 …
    09/14/2023 - 12:51 - Similar Pages
  • … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and …
    09/11/2023 - 09:58 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL account … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "…
    03/26/2024 - 12:24 - Similar Pages
  • … This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal … Credit Reform Act of 1990, as amended (FCRA). … 11116 … Chapter 4600 Treasury Reporting Instructions For Credit …
    09/11/2023 - 11:49 - Similar Pages
  • … This chapter prescribes procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 …
    09/19/2023 - 10:12 - Similar Pages
  • … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury Accounts … Chapter
    09/11/2023 - 16:27 - Similar Pages