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  • FM Standards Update Process

    The FM Standards are updated regularly to ensure they are kept current based on: Revisions to existing or new authoritative or other references Agency recommendations Solution/service provider recommendations Updates in other standards areas that have a …
    03/06/2025 - 15:01 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing Balance 165000 Beginning Balance … - Senior Preferred Stock in Federal Government Sponsored Enterprise 165100 Preclosing Balance 165100 Beginning Balance … Common Stock Warrants in Federal Government Sponsored Enterprise 165200 Preclosing Balance 165200…
    03/15/2024 - 23:49 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Unclaimed Federal Funds

    Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed …
    10/12/2023 - 13:26 - Similar Pages

  • Gold Book

    The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … The Federal Investments Program provides Investment services to federal government entities that have funds on …  OMB Circular No. A-123, “Management's Responsibility for Enterprise Risk Management and Internal Control,” Appendix A, … OMB Circular No. A-123, “Management’s Responsibility for Enterprise Risk Management and Internal Control…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … The Federal Investments Program provides Investment services to federal government entities that have funds on …  OMB Circular No. A-123, “Management's Responsibility for Enterprise Risk Management and Internal Control,” Appendix A, … OMB Circular No. A-123, “Management’s Responsibility for Enterprise Risk Management and Internal Control…
    11/15/2024 - 09:11 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N … - Senior Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N … - Intergovernmental Cooperation Act Non- Federal Pay for Services N B D E D M N B/P/X 1 or 3 character OMB approved …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N … - Senior Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N … - Intergovernmental Cooperation Act Non- Federal Pay for Services N B D E D M N B/P/X 1 or 3 character OMB approved …
    12/11/2024 - 13:31 - Similar Pages

  • Federal Financial Management Updates

    … user authentication and login processes across systems and services with a focus on improving efficiency and security. …   5 Go.gov (formerly ETSNext): The Go.gov (E-Gov Travel Services Next) Program Management Office (PMO) is engaging … by federal agencies to support reporting and transactional services to cloud platforms. We have engaged with…
    11/15/2024 - 17:09 - Similar Pages