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Search results for "Part 2 Fiscal Year 2027 Reporting"

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  • Section 3 Information Requests

    … How to Request a Copy of a Reclamation Introduction Fiscal Service will provide the financial institutions with … of Direct Debit, or Other types of information from the Fiscal Service. Table may scroll on smaller screens  STEP … and deposit date, then a check image will not be provided. 2 Retain a copy of the Notice of Direct Debit (U.S.…
    01/31/2023 - 17:09 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), U.S. Department of the Treasury (Treasury), … (ACH) Credit Deposits to The Account Of The Bureau Of The Fiscal Service … ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service …
    09/13/2023 - 14:55 - Similar Pages

  • Quarterly Reporting Requirements

    … Quarterly Reporting Requirements … Quarterly Reporting Requirements …
    10/12/2023 - 23:12 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter 7000 Treasury Report On Receivables TROR …
    09/18/2023 - 09:36 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol … listing of the federal entities included in the Financial Report, a description of the Intra-governmental Transactions …
    09/11/2023 - 12:50 - Similar Pages

  • File A Appropriation Account data v12

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 51818157.52 634663.33 passed required edits 073 2024 2027 1161 000 10700000.0 0.0 10700000.0 0.0 0.0 0.0 0.0 0.0 … edits 073 X 1154 000 118539446.72 6000000.0 72362161.2 40177285.52 0.0 0.0 0.0 0.0 118539446.72 8506620.38 … gsdm-filea-sample-v1.2.csv …
    12/15/2025 - 08:50 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … the Treasury (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. … this TFM chapter, debt collection center does not include Fiscal Service (including Fiscal Service’s Cross-Servicing …
    09/12/2023 - 17:15 - Similar Pages

  • File B Object Class and Program Activity data v12

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -5109.53 0 0 -258666.73 -5109.53 0 0 0 0 0 0 -253557.2 0 0 -1265.28 0 -254822.48 0 -254822.48 -1265.28 0 5109.53 0 … 0 0 0 0 0 0 0 0 0 0 -262.69 0 0 0 0 -262.69 0 -262.69 -990.2 0 0 0 0 0 Q 0 0 5ZD99WYTKM0 X 073 2025 2025 0200 000 118 D … -39439263.86 0 0 0 0 0 Q 0 0 5ZD99WYTKLV X 073 2024 2027 1161 000 252 D 0 -1300000 0 0 0 -1300000 0 0 0 0 0…
    12/15/2025 - 08:51 - Similar Pages

  • GAO report on growing FM Marketplace

    … A new report, Financial Management Shared Services: Progress and … 10, 2025, highlights FM Marketplace progress.  The report says that agency use of the FM Marketplace is growing … management solutions.  For more information, read the GAO report .   … GAO report on growing FM Marketplace …
    12/22/2025 - 09:55 - Similar Pages

  • Cash Forecasting

    … Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the … cash balances. View Page Collections Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is critical for the daily …
    05/27/2021 - 12:26 - Similar Pages