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  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others … use of electronic payments. For instance:  Check fraud has increased nationwide by some estimates as high as 385% … use of electronic payments. For instance:  Check fraud has increased nationwide by some estimates as high as 385% …
    09/17/2024 - 08:15 - Similar Pages

  • About FM QSMO

    … the Federal Government , which described a new approach to shared services and established a process for designating … QSMO work with federal agencies and industry stakeholders has led to several notable accomplishments: The Financial … QSMO work with federal agencies and industry stakeholders has led to…

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Transactions discussed in this section are limited to the recording of exchange and non-exchange transactions … General Fund. This section was not developed nor intended to assist the user in determining if they have custodial … applies for non-exchange. 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 …
    03/06/2024 - 10:59 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … SERIAL NUMBERS FROM __________________________________TO ___________________________________ SORTING FOR REVISIONS, … INFORMATION 11. SHIPPING METHOD * CARRIER/OTHER: 12. SHIP TO ADDRESS * 13. CONTAINER REQUIREMENT * 14. REQUESTED SHIP … additional information, consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000,…
    03/07/2024 - 11:44 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Collections - Contra Account E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … Expense - Incurred for Others E N E/U 2 619900 Adjustment to Subsidy Expense E N E/U 2 633000 Other Interest Expenses E … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency…
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Collections - Contra Account E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … Expense - Incurred for Others E N E/U 2 619900 Adjustment to Subsidy Expense E N E/U 2 633000 Other Interest Expenses E … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency…
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Collections - Contra Account E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … Expense - Incurred for Others E N E/U 2 619900 Adjustment to Subsidy Expense E N E/U 2 633000 Other Interest Expenses E … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency…
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Collections - Contra Accoun E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … Expense - Incurred for Others E N E/U 2 619900 Adjustment to Subsidy Expense E N E/U 2 633000 Other Interest Expenses E … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency…
    12/11/2024 - 14:09 - Similar Pages

  • About the Data Transparency Program

    … displayed on a publicly accessible and searchable website to give the American public access to information on how … Model Schema (DAIMS) in April 2016. Since then, Treasury has periodically published updates to include legislation and … Model Schema (DAIMS) in April 2016. Since then, Treasury has periodically…
    03/06/2025 - 19:05 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE … the Federal Financial Management (FFM) service area. FIT has developed a library of FFM Business Use Cases which … in accordance with OMB A-11, Section 150.2. 8. The agency has purchased from the vendor before and the…
    09/02/2020 - 16:38 - Similar Pages