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  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized cash deposited. Fund … offsetting collections represented by unfilled customer orders or accounts receivable used to replace obligated …
    12/11/2024 - 13:58 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized cash deposited. Fund … offsetting collections represented by unfilled customer orders or accounts receivable used to replace obligated …
    12/11/2024 - 13:26 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … board, office, commission, or other establishment in the executive, legislative, or judicial branch of the federal …
    03/27/2025 - 17:09 - Similar Pages
  • … 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: … streamline requirements for reporting, and reduce the cost of complying with the requirements, while improving transparency, and improve the quality of the data at USAspending.gov by holding agencies …
    03/06/2025 - 19:05 - Similar Pages
  • … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … what was promised during agency operations. Some examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the …
    03/04/2020 - 13:00 - Similar Pages
  • … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Payments affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation … scroll on smaller screens If the payee is: Then the Bureau of the Fiscal Service has: Deceased One year from the date …
    07/16/2021 - 17:09 - Similar Pages
  • … The Financial Report of the United States Government provides the President, … and the American people with a comprehensive view of the federal government's finances, i.e., its financial … Letter-Of-Credit, handling of U.S. Postal Money Orders, and pledging of collateral. These conditions…
    06/11/2020 - 21:44 - Similar Pages
  • 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … 5-6 A: Notification of … What to do upon Notification of Death with Payments Already Posted and Subsequent Payments … 5-8 No Holding of … 5-9 B: Notice of Reclamation … Table 3-A: Notice of Reclamation (FS Form …
    03/27/2025 - 17:08 - Similar Pages
  • … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … referred to in this document as offset, is the withholding of funds payable by the United States (including funds … board, office, commission, or other establishment in the executive, legislative, or judicial branch of the…
    07/16/2021 - 17:09 - Similar Pages
  • … 497210 that will be added to the SF-133 in FY26. Migration of subaward reporting from Federal Funding Accountability and … and architecture overview) Schema Version Release Date Implementation Date Zipped Documents GSDM 1.1.1 April 25, … and architecture overview) Schema Version Release Date Implementation Date Zipped Documents GSDM 1.1.1 April…
    03/06/2025 - 19:05 - Similar Pages