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  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … bracketed by the “Fiscal Service” or “Financial Management Service” seal on the left and United States Seal … the “Bureau of the Fiscal Service” or "Financial Management Service." The previous seal reflecting “Financial Management Service” will be seen in rotation until this check …
    03/27/2025 - 17:09 - 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…
    … on the Timeliness Standard In 2002, the President’s Management Agenda was implemented to improve federal … In accordance with this initiative, the Office of Management and Budget (OMB) accelerated the federal financial … Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review and respond to the agency as …
    03/07/2024 - 13:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … specifically withheld from apportionment by the Office of Management and Budget (OMB.) A127 To record budget authority … funds or two federal funds (as defined by the Office of Management and Budget), where there is investment…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … specifically withheld from apportionment by the Office of Management and Budget (OMB.) A127 To record budget authority … funds or two federal funds (as defined by the Office of Management and Budget), where there is investment…
    12/11/2024 - 13:29 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … specifically withheld from apportionment by the Office of Management and Budget (OMB.) A127 To record budget authority … collections if deemed appropriate by the Office of Management and Budget (OMB) and/or specific…
    03/15/2024 - 23:41 - 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…
    … ‘ ‘~~FED TVL ‘~~FED ANNU’ ‘~~MISC PAY’ Office of Personnel Management Civil Service Retirement (Annuity) ‘XXCIV SERV’ … System benefits administered by the Office of Personnel Management. To assist financial institutions, Fiscal Service …
    03/27/2025 - 17:08 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … MMS OCS RCPT FRB Department of Interior (DOI) - Mineral Management Services (MMS) Outer Continental Shelf (OCS) … in SDAS. 023A7 T-BILL CASH MGT ISSUE Treasury Bills Cash Management Issue Fiscal Service Transaction Code 0112 Report the total of all Treasury Cash Management Bills issued on the designated issue date for ALC …
    03/07/2024 - 14:07 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … specifically withheld from apportionment by the Office of Management and Budget (OMB.) A127 To record budget authority … funds or two federal funds (as defined by the Office of Management and Budget), where there is investment…
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … specifically withheld from apportionment by the Office of Management and Budget (OMB.) A127 To record budget authority … funds or two federal funds (as defined by the Office of Management and Budget), where there is investment…
    03/10/2024 - 16:58 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Revenue that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency…
    03/15/2024 - 23:48 - Similar Pages