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  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury … Collection Center Designation: Policies, Procedures, and Standards” issued by Treasury. Any prior decisions under those standards remain in effect until or unless expressly revoked. …
    09/12/2023 - 17:15 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports … of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of the … of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of the …
    03/08/2024 - 16:48 - Similar Pages

  • Section 7 Legal Basis

    … the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's … fees on delinquent debts. 31 CFR 240 Establishes the process by which Fiscal Service will directly debit a … calendar day from the reclamation date. Establishes the process by which Fiscal Service will add interest,…
    07/16/2021 - 17:09 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports … of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of the … of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of the …
    03/10/2024 - 17:08 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … ∙ T R A N S F O R M ∙ D E L I V E RPage 19 7600EZ API & UI process that will transfer funds through G-Invoicing. – The … that is in Informational status, which is a status update and not a transaction type. See Appendix for … Indicator as “Yes” – In-Flight Order Indicator may only be update through the Order Upload or G-Invoicing UI…
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … bulletin. Pursuant to a continuing resolution or enacted annual or supplemental appropriation act, the account may be … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB) Statement of Federal … not close at year-end. Account Title: Inventory - Work-in-Process Account Number: 152600 Normal Balance: Debit …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … bulletin. Pursuant to a continuing resolution or enacted annual or supplemental appropriation act, the account may be … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB) Statement of Federal … not close at year-end. Account Title: Inventory - Work-in-Process Account Number: 152600 Normal Balance: Debit …
    12/11/2024 - 13:26 - Similar Pages

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

    … … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, and Description of Accounts Relating to … Operations … Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to …
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 2000 Voucher Documents

    This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - Similar Pages

  • Chapter 3000 Bank Cash Data

    This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash …
    09/20/2023 - 16:06 - Similar Pages