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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … by: Policy and Oversight Division Disbursing and Debt Management October 2024 Version 1.0 Bureau of the Fiscal Service/Disbursing and Debt Management Non-Treasury Disbursed Offices Self-Certification … compliance with applicable regulations and laws; funds and property, and other assets, are safeguarded against waste, …
    11/13/2024 - 11:55 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Line / SMAF All USSGL BETC 129 Proceeds of Foreclosed Property Collected The sum of the BETCs- PFPCOLL, PFPCOLAJ … of USSGL 426500-Actual Collections From Sale of Foreclosed Property. This edit applies to financing accounts…
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Line / SMAF All USSGL BETC 129 Proceeds of Foreclosed Property Collected The sum of the BETCs- PFPCOLL, PFPCOLAJ … of USSGL 426500-Actual Collections From Sale of Foreclosed Property. This edit applies to financing accounts…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 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…
    … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Line / SMAF All USSGL BETC 129 Proceeds of Foreclosed Property Collected The sum of the BETCs- PFPCOLL, PFPCOLAJ … of USSGL 426500-Actual Collections From Sale of Foreclosed Property. This edit applies to financing accounts…
    03/10/2024 - 17:39 - Similar Pages

  • Annual Reporting

    … Reporting This section identifies the requirements for the Management Representation Letter and the Legal Representation … Reporting This section identifies the requirements for the Management Representation Letter and the Legal Representation …
    08/02/2021 - 08:02 - Similar Pages

  • Commercial Vendor Offerings

    … and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By pre-vetting … and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By pre-vetting …

  • 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…
    … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Line / SMAF All USSGL BETC 129 Proceeds of Foreclosed Property Collected The sum of the BETCs- PFPCOLL, PFPCOLAJ … of USSGL 426500-Actual Collections From Sale of Foreclosed Property. This edit applies to financing accounts…
    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…
    … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Line / SMAF All USSGL BETC 129 Proceeds of Foreclosed Property Collected The sum of the BETCs- PFPCOLL, PFPCOLAJ … of USSGL 426500-Actual Collections From Sale of Foreclosed Property. This edit applies to financing accounts…
    12/11/2024 - 14:12 - Similar Pages

  • Volume I Federal Agencies

    … and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related … Top of Page Part 3: Receivable and Delinquent Debt Management Table of Contents Chapter 3000 Collecting Nontax, … Requirements Chapter 9500 Revised Federal Financial Management System Requirements for Fiscal Reporting Top of …
    02/02/2023 - 19:24 - 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…
    … in the Automated Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 … has been credited to payee’s account, it becomes the property of the account holder. In the case of post-death payments, the payments become property of the joint account holder or decedent’s estate. …
    03/27/2025 - 17:08 - Similar Pages