U.S. flag

An official website of the United States government

Search results for "Section 2 Notice of Direct Debit US Treasury Check "

Displaying 151 - 160 of 421
Advanced Search

  • Financial Management Quality Service Management Office FM QSMO

    … What is the FM QSMO? The FM QSMO is a Treasury initiative that offers a marketplace of systems and services that drives innovation, compliance … and encourage our stakeholders to continue partnering with us to ensure the Marketplace meets current needs and supports …

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request Form 3. FS Form 1199A …
    03/27/2025 - 17:08 - Similar Pages

  • About the Data Transparency Program

    … 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: include all direct agency spending and link federal contract, grant, and … of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition…
    03/06/2025 - 19:05 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports … analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … …
    08/11/2021 - 15:10 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By … https://fcrs.treasury.gov/login 5 2. FCRS Homepage This section provides an…
    03/07/2024 - 11:32 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports …
    10/12/2023 - 23:12 - Similar Pages

  • Treasury Reporting

    … Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of …
    10/04/2023 - 22:53 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time …
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … Chars Reference Supplied By Bulletin No. 2025-02 IV ADR - 2 December 2024 BEA Category Indicator BEA Cat At a USSGL …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment …
    12/11/2024 - 14:02 - Similar Pages