U.S. flag

An official website of the United States government

Search results for "Centralized Receivables Service CRS Fact Sheet Available"

Displaying 161 - 170 of 466
Advanced Search

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … V USSGL Crosswalks to Standard External Reports: V Balance Sheet: Line V 42.1 Added USSGL 593900 Bulletin 2024-06 … USSGL Crosswalks to Standard External Reports: V Balance Sheet: Column Line V 2.1 Deleted USSGL account 169000 … 1 USSGL Crosswalks to Standard External Reports: V Balance Sheet: Line None Footnote None V Statement of Net Cost:…
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … Receipts Debit 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … Receipts Debit 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … Receipts Debit 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … Receipts Debit 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit…
    01/29/2026 - 10:07 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 … FM Marketplace will offer Core Financial Systems (Core FS) available in a cloud environment, delivered through a … two Functional Areas or between a Functional Area and a Centralized Service/Solution. • The…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 … FM Marketplace will offer Core Financial Systems (Core FS) available in a cloud environment, delivered through a … two Functional Areas or between a Functional Area and a Centralized Service/Solution. • The…
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 … FM Marketplace will offer Core Financial Systems (Core FS) available in a cloud environment, delivered through a … two Functional Areas or between a Functional Area and a Centralized Service/Solution. • The…
    09/22/2025 - 16:17 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … from the most current ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used to … the Department of Defense disbursing offices, and Fiscal Service. The FRB is the federal government’s ACH Operator. … any non-Same Day ACH credit payment must be made available for withdrawal by the Receiver no later than 9:00 …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Reporting

    … offices. View Page Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs) … offices. View Page Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs) …
    06/11/2020 - 21:44 - Similar Pages