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Search results for "Part <strong>1</strong> Section I Chart of Accounts"

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  • About the Data Transparency Program

    … 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: … streamline requirements for reporting, and reduce the cost of complying with the requirements, while improving transparency, and improve the quality of the data at USAspending.gov by holding agencies …
    03/06/2025 - 19:05 - 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

  • Financial Management Quality Service Management Office FM QSMO

    … by commercial and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to … standardization, and automation. The initiative is a key part of reaching goals under Treasury’s vision for the future …

  • Treasury Reporting

    … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … All borrowings from Treasury are effective on October 1 of the current fiscal year, regardless of when the agency … All borrowings from Treasury are effective on October 1 of…
    10/04/2023 - 22:53 - Similar Pages

  • Collections

    … and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … Additionally, Fiscal Service enables the collection of associated remittance data. View Page Receivables … Cross-Servicing program within an appropriate amount of time. View Page Unclaimed Federal Funds These activities …
    08/13/2020 - 12:42 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile … audit postal money orders. Treasury prescribes the method of processing the charges through Treasury's General Account. …
    09/19/2023 - 11:12 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing officers' signature specimens, ordering …
    09/18/2023 - 15:44 - Similar Pages

  • Section 5 Overpayments

    … to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table below shows …
    07/16/2021 - 17:09 - Similar Pages

  • GAO report on growing FM Marketplace

    … FM Marketplace progress.  The report says that agency use of the FM Marketplace is growing and is expected to continue … FM Marketplace progress.  The report says that agency use of the FM Marketplace is growing and is expected to continue …
    12/22/2025 - 09:55 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … Begin/End DISASTER EMERGENCY FUND CODE Zero 403400 E I 0 403500 E I 404400 E I 404700 E I 404800 E…
    03/10/2024 - 17:37 - Similar Pages