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  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the … to debts individuals and businesses owe to the government. View Page … Fiscal Service is…
    03/18/2021 - 12:52 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the financial institution encodes the amount View security features of the Treasury Check. Note: Special …
    03/27/2025 - 17:09 - Similar Pages

  • Section 1 Introduction

    … used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for … actions may be initiated against the presenting financial institution when the… Check was presented for … Amount, if the financial institution encodes the amount View security features of the Treasury Check…
    07/16/2021 - 17:09 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now … content? TFM content can now be accessed on TFX with two view options: When is TFM moving? TFM is moving on March 29, …
    03/25/2024 - 23:40 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance … fiscal year (FY) 2025, federal entities should continue to report information based on the Statement of Federal … fund balances pending final return to Treasury. … View Determination of a Consolidation Entity…
    03/06/2024 - 09:57 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … IV USSGL IV 139000 Revised Fund Type from "ES/ET/US/UT" to "EG/ES/ET/UG/US/UT" Bullentin No. 2025-08 2025-11 9 IV 411912 Revised Debit/Credit from "C" to "D/C" Bullentin No. 2025-08 2025-11 1 IV 413610 Added … 2025-11 4 Footnote V None USSGL Crosswalks to Reclassified Statements: VI…
    12/11/2024 - 14:17 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, … and fulfill a variety of other financial management needs. View a representative sample of the solutions and services …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) … of 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the United … by issuing a Treasury check to the holder (payee or financial institution). When a Treasury…
    02/10/2023 - 11:38 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Unexpended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E E/U 2B 2B 310500 … Financing Sources - Cancellations E E/U Section V USSGL Crosswalk - Statement of Changes in Net Position Fiscal Year … Collections E E/T A D E/U 16 16 560000 Donated Revenue - Financial Resources E T A E/U 16 560900…
    03/15/2024 - 23:29 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Customer Journey Map | Engaging with the Financial Management Quality Service Management Office … by: • Managing a marketplace of solutions and services to help meet agency financial management needs • Working to … Agency Can Get Started Watch FMCF 101 Introductory Video View FMCF 101 Training View…
    05/20/2024 - 18:53 - Similar Pages