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  • Revenue Collections

    Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help run collections programs …
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Claim Number Structure Federal agencies have special structures for their claim numbers (Individual ID number). … Table The following table represents correct claim number structures used in formatting CORs. Agency Claim Number …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Table The following table represents correct claim number structures used in formatting returns. AGENCY CLAIM NUMBER …
    03/27/2025 - 17:08 - Similar Pages

  • Section 1 Introduction

    … Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   H. Paid … Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   H. Paid …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Reporting

    The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position and condition, revenues and costs, assets and …
    06/11/2020 - 21:44 - Similar Pages

  • Read the release notes for a summary of changes

    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…
    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 with recently approved changes to the Federal Financial Management …
    11/07/2024 - 11:30 - Similar Pages

  • Federal Financial Management Updates

    … on November 5, 2024.  CVFR Bulletin No. 2025-03 1 Federal Entity Reporting Requirements: Volume 1, Part 2, Chapter 4700 … on November 5, 2024.  CVFR Bulletin No. 2025-03 1 Federal Entity Reporting Requirements: Volume 1, Part 2, Chapter 4700 …
    11/15/2024 - 17:09 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) designated Quality Service Management Office (QSMO) for core financial …
    05/20/2024 - 18:53 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … attributes described in the detailed financial information entity. The Attribute Table shows USSGL accounts, account … attributes described in the detailed financial information entity. The Attribute Table shows USSGL accounts, account …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … attributes described in the detailed financial information entity. The Attribute Table shows USSGL accounts, account … attributes described in the detailed financial information entity. The Attribute Table shows USSGL accounts, account …
    03/10/2024 - 17:02 - Similar Pages