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  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes … quarterly reviews are finished, we discuss any findings with stakeholders to ensure any impacts are appropriately …
    03/06/2025 - 15:30 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation … forgery is established or the payee's entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 … bank's federal reserve master account for the full amount of the…
    07/16/2021 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's … of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: …
    02/02/2023 - 19:37 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial … and verifies required financial reports can be traced to general ledger account balances. … Performance and …
    10/04/2023 - 23:32 - Similar Pages

  • Chapter 5000 Unpaid Checks

    This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid …
    09/13/2023 - 12:39 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … 2025-06 II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department … a downward reestimate. This account also will be used for …
    12/11/2024 - 13:58 - Similar Pages

  • 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…
    … 2025-06 II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department … a downward reestimate. This account also will be used for …
    12/11/2024 - 13:26 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit …
    10/03/2023 - 13:30 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for … a downward reestimate. This account also will be used for recording…
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for … a downward reestimate. This account also will be used for recording…
    03/26/2024 - 12:24 - Similar Pages