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  • About Treasury Financial Manual TFM

    … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … intended to promote the government’s financial integrity and operational efficiency. In accordance with 31 United States Code (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting …
    03/22/2024 - 14:52 - Similar Pages

  • Agency Debt Management

    … delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts that meet certain criteria are exempt from Cross Servicing and may be serviced at Debt Collection Centers instead of in …
    10/11/2023 - 14:44 - Similar Pages

  • Section 5 Overpayments

    … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check … Returning Funds After researching and verifying the request, Fiscal Service will promptly …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 2002 - Category B (by project) + SF 133: Report on Budget Execution and … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2026 Reporting Section VII U.S. Standard … Account Number Begin/End DEBIT CREDIT INDICATOR BUDGET OBJECT…
    12/11/2024 - 14:12 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and programs for federal agencies to collect money. Fiscal … conditions governing how agencies utilize these services and the appropriate depositories available. …
    10/05/2023 - 23:36 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … government's finances, i.e., its financial position and condition, revenues and costs, assets and liabilities, … performance and operational information to agency program…
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … agency financial personnel should share this guidance with program and procurement personnel throughout their federal agency. …
    09/11/2023 - 11:13 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request … technology or services for these functions. See Appendix B: Legacy SSP and QSMO Joint Business Case Guidance for … Required Workforce impact assessment NA Required Name of program owner at agency Required…
    09/22/2025 - 16:20 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). …
    09/18/2023 - 09:36 - Similar Pages

  • PDF

    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…
    … Federal Supplemental Medical Insurance (SMI-Medicare, Part B), Medicaid, Temporary Assistance to Needy Families, U.S. … to grants and compact agreements recorded against budget object class 41. Account Title: Undelivered Orders - Obligations, …
    12/11/2024 - 13:58 - Similar Pages