U.S. flag

An official website of the United States government

Search results for "Chapter 4000 Treasury Check Reclamation <strong>Procedures</strong>"

Displaying 161 - 170 of 449
Advanced Search

  • Bulletin No 202505

    … Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … Government. Section 114(a) of the Budget and Accounting Procedures Act of 1950 [31 U.S.C. 3513(a)] requires each …
    04/17/2025 - 11:28 - 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…
    … agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: Accuracy of … how precisely an FPA is classifying their reporting to Treasury source system records. FPA reporting should be … 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

  • Operational Accounting

    … These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities … and up to date cashflow projections, and to manage Treasury’s daily operating cash balances. View Page …
    05/27/2021 - 12:21 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Service (Fiscal Service), within the Department of the Treasury (Treasury), maintains and operates the General Fund … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-governmental Transactions … entities with this type of activity. Federal entities can check the Federal Credit Supplement to…
    03/06/2024 - 11:01 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … due to changes in legislation, regulation, guidance, and procedures. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage … 3 Business Capabilities 4 Business Data Elements Knowledge Check Which FMCF artifact provides compliance…
    09/22/2025 - 16:19 - Similar Pages

  • Supplements

    … and guidelines for financial reporting and accounting procedures. They provide a reference for specific subject …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public  …
    02/02/2023 - 19:29 - 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 subject matter experts (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss … Creation of a new topical view for Federal Reserve Bank Procedures in topical views for Collections and Revenue …
    11/15/2023 - 19:20 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … See Treasury Financial Manual, Volume 1, Part 4A, Chapter 4000…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … See Treasury Financial Manual, Volume 1, Part 4A, Chapter 4000…
    03/08/2024 - 16:36 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 10000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3305292975 410 D 4000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3319755052 410 D … 1000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3305947846 410 D 4000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3309394295 410 D … 8000 O 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3000052688 410 D 4000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3304912804…
    12/15/2025 - 08:51 - Similar Pages