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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title:…
    12/11/2024 - 13:26 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for … the State previously certified as your legal residence, or in the absence of a prior certification, the tax laws of the … 3401(a) of the Internal Revenue Code of 1954. PLEASE READ INSTRUCTIONS CAREFULLY BEFORE…
    03/06/2024 - 11:28 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for … the State previously certified as your legal residence, or in the absence of a prior certification, the tax laws of the … 3401(a) of the Internal Revenue Code of 1954. PLEASE READ INSTRUCTIONS CAREFULLY BEFORE…
    03/07/2024 - 12:35 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … FMCF components not impacted by changes are still included in the update and were refreshed for the FMCF FY 2024 version. A summary of the changes by … Business Use Cases ▪ Core FS Pre-Built Business Reports ▪ FM Provider Service Measures. • Other Lines of Business …
    03/15/2024 - 23:06 - Similar Pages

  • Contact Us

    … resources, providing an easy-to-use, single source for federal financial management policy and guidance.   For questions or to directly provide feedback … an email to tfm@fiscal.treasury.gov .  Get Involved Stay in touch! Join the TFX Mailing List and receive the latest …
    08/12/2020 - 13:48 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking … General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of …
    01/04/2021 - 15:17 - 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…
    … Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … Errors For Treasury-disbursed payments, four fields are read on return items. If any one of these four fields are not …
    03/27/2025 - 17:08 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate … areas. Each book addresses specific topics to assist users in fulfilling their financial management and reporting …
    02/01/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … Mechanisms Fiscal Service provides multiple services and guidance on the different payment methods federal entities …
    06/13/2020 - 19:11 - Similar Pages

  • Annual Reporting

    … provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … the unique reporting requirements for foreign transactions in the Financial Report. View Page Audit and Assurance … Government (Financial Report). These sections provide guidance to federal entities on what must be…
    08/02/2021 - 08:02 - Similar Pages