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Search results for "Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered"

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  • Receivables Reporting

    … collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables Reporting …
    10/11/2023 - 14:31 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … non-compliance with laws and regulations related to prompt payments,29 or…
    09/22/2025 - 16:21 - Similar Pages

  • ACH Payment Schedules

    … 2026 ACH Payment Schedule 2025 ACH Payment Schedule 2024 ACH Payment Schedule 2023 ACH Payment Schedule 2022 ACH Payment …
    11/26/2024 - 17:08 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … Check back regularly for updates. EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000…
    06/11/2025 - 14:52 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … General Ledger Data Edits - Summary Report 179 SF133 Line 3000 Balance Check The value of this line must be greater …
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Type = EXPND SF133 Line 1826 Sum of Zero 179 SF133 Line 3000 Balance Check The value of this line must be greater …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Type = EXPND SF133 Line 1826 Sum of Zero 179 SF133 Line 3000 Balance Check The value of this line must be greater …
    03/10/2024 - 17:39 - Similar Pages

  • Scheduling Payments

    … In order to properly schedule payments, a payee must make sure there is an established … is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of …
    03/15/2024 - 14:44 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), …
    03/15/2024 - 14:12 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … to implement system controls in the Intra-Governmental Payments and Collection (IPAC) system. IPAC facilitates the … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and…
    04/17/2025 - 11:28 - Similar Pages