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Search results for "Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental "

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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … - Footnote 2 Benefit program costs (RC 26) - Footnote 2 Intragovernmental gross cost Bulletin No. 2025-04 VI RSNC - 1 … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the…
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … - Footnote 2 Benefit program costs (RC 26) - Footnote 2 Intragovernmental gross cost Gross cost Fiscal Year 2026 … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    12/11/2024 - 14:09 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the …
    10/03/2023 - 14:48 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … guide for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book  outlines the …
    03/28/2025 - 15:29 - Similar Pages

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 Pennsy Drive, Building E … Fiscal Service Disbursing and Debt Management Alternative Payments…
    11/05/2024 - 11:02 - Similar Pages

  • Debt Management

    … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) … Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to …
    03/18/2021 - 12:52 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following … are included in this executive order. View Page … Auditing Payments … Agencies issuing and receiving disbursements must … are included in this executive order. View Page … Auditing Payments …
    06/16/2020 - 19:52 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation Resources … … take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … which annual deliverables are required for significant and other entities. Significant entities that are FASB reporters and/or calendar year-end reporters should also refer to … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other …
    03/07/2024 - 09:49 - Similar Pages

  • Payee Setup and Maintenance

    … Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as validates it …
    10/03/2023 - 23:49 - Similar Pages