U.S. flag

An official website of the United States government

Search results for "Chapter 3 NonReceipt Claims"

Displaying 151 - 160 of 243
Advanced Search

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … issued by Fiscal Service or other federal entities); (3) cancellation of expired appropriations; (4) transfers and … Accounts and Definitions Bulletin No. 2026-02 II AD - 3 January 2026 Account Title: U.S. Debit Card Funds Account … federal entities and non-federal entities. This includes claims to cash or other assets through established…
    01/29/2026 - 10:07 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Debt Statement for that reclamation item, as applicable. 3 Authorizations can be sent to the Fiscal Service by Fax: … on the check for which there is a reclamation action. 3 Payee Name Name of the person to whom the check was issued … Debt Statement for that reclamation item, as applicable. 3 Authorizations can be sent to the Fiscal Service by…
    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…
    … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes …
    03/25/2024 - 23:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … issued by Fiscal Service or other federal entities); (3) cancellation of expired appropriations; (4) transfers and … Accounts and Definitions Bulletin No. 2025-08 II AD - 3 September 2025 Account Title: U.S. Debit Card Funds Account … federal entities and non-federal entities. This includes claims to cash or other assets through established…
    12/11/2024 - 13:26 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … 2 3. Metadata … and local governments. DAIMS has the potential to support: 3 … such as grants, program subsidies, undisbursed loans and claims, and similar events for which an advance or prepayment … such as the issuance of debentures to pay insurance claims, and in a few cases are recorded on an accrual basis …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … 2 3. Metadata … and local governments. DAIMS has the potential to support: 3 … such as grants, program subsidies, undisbursed loans and claims, and similar events for which an advance or prepayment … such as the issuance of debentures to pay insurance claims, and in a few cases are recorded on an accrual basis …
    04/15/2025 - 19:04 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … standard is as follows: • Green: Differences less than 3 months old. • Yellow: Differences between 3 and 6 months old. • Red: Differences older than 6 months. … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 2 3. Metadata … and local governments. DAIMS has the potential to support: 3 … such as grants, program subsidies, undisbursed loans and claims, and similar events for which an advance or prepayment … such as the issuance of debentures to pay insurance claims, and in a few cases are recorded on an accrual basis …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … 2 3. Metadata … and local governments. DAIMS has the potential to support: 3 … such as grants, program subsidies, undisbursed loans and claims, and similar events for which an advance or prepayment … such as the issuance of debentures to pay insurance claims, and in a few cases are recorded on an accrual basis …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 2 3. Metadata … and local governments. DAIMS has the potential to support: 3 … such as grants, program subsidies, undisbursed loans and claims, and similar events for which an advance or prepayment … such as the issuance of debentures to pay insurance claims, and in a few cases are recorded on an accrual basis …
    04/15/2025 - 19:04 - Similar Pages