U.S. flag

An official website of the United States government

Search results for "Treasury Center for Financial Management CFM"

Displaying 151 - 160 of 500
Advanced Search

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to … funds payable by the U.S. federal government to the financial institution, and applies the withheld funds to a …
    07/16/2021 - 17:09 - Similar Pages

  • Gold Book

    … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the … (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks,…
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change … submission (DATA Act Broker Submission, or DABS) and Financial Assistance Broker Submission (FABS) files. For more … of all the elements that make up the TAS must match the Treasury Central Accounting Reporting System (CARS…
    04/15/2025 - 19:04 - Similar Pages

  • Systems

    … provides the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. …
    10/12/2023 - 23:28 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Restricted cash mainly consists of the Supplementary Financial Program cash account. This…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 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…
    … II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Restricted cash mainly consists of the Supplementary Financial Program cash account. This…
    01/29/2026 - 09:34 - Similar Pages

  • 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…
    … II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Restricted cash mainly consists of the Supplementary Financial Program cash account. This…
    01/29/2026 - 10:07 - 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…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Restricted cash mainly consists of the Supplementary Financial Program cash account. This…
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign currency transactions. …
    09/10/2023 - 22:16 - Similar Pages

  • TFX Is Back in Business

    … Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with … existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … Fiscal Service is proud to announce the next phase of the Treasury…
    11/15/2023 - 19:20 - Similar Pages