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  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page … forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will …
    05/27/2021 - 12:26 - Similar Pages

  • Collections

    … involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, … of associated remittance data. View Page Receivables Management These activities involve non-delinquent debts owed …
    08/13/2020 - 12:42 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … 11 III USSGL Account Transactions: III A209 Revised Comment Bulletin No. 2025-06 2025-09 8 III A221 Revised … Bulletin No. 2025-06 2025-09 8 III A516 Added Credit to USSGL 412000, Deleted Credit to USSGL 416000 Bulletin No. … Law(s) associated with Disaster Emergency Funding 11 Updates required to provide…
    12/11/2024 - 14:17 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. … Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses … delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer…
    03/18/2021 - 12:52 - Similar Pages

  • Transactional Reporting

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside …
    06/30/2021 - 13:00 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:00 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model … action_date action_date 34 55 FederalActionObligation federal_action_obligation federal_action_obligation 35 … AwardingAgencyCode description 1.1 6/30/17 Updates for Schema 1.1 release 1 Added a "Code Label" column. …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … the financial institution’s active ACH routing number. Updates to the ACD will update the FOMF. Additionally, …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The USSGL transaction mentions ‘Also Post’ in … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163 C200 … Account Number and Title: 171200 Capitalized Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644…
    12/11/2024 - 14:01 - Similar Pages