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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/19/2024 - 11:15 - Similar Pages

  • Section 4 Protests

    … presenting bank's prior endorser, and Protests from any other entity than the presenting bank to which the … but is not limited to: Signed statements from payees or other individuals, Signature cards reflecting opening and … presenting bank's prior endorser, and Protests from any other entity than the presenting bank to which the …
    07/16/2021 - 17:09 - 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…
    … Policy & Standards RFIs FM Line of Business CX Sessions Other FIBF Functional Areas Continuous review, consultation, … Meetings Vendor Meetings Bureau of the Fiscal Service FMSC Other FM Stakeholders FM Capability Framework (FMCF) FMCF and … Security, Timeliness, Usability, Utilization, or Volume 7. Organization performing the activity that…
    09/22/2025 - 16:19 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … of an inch. A listing of all spoiled checks replaced by other serially numbered checks will be prepared and attached, … issued a Treasury check for redemption of securities other than U.S. Government obligations, for example, Federal … check has been issued and cashed for an obligation other than an obligation payable by the U.S. Treasury, the …
    02/10/2023 - 11:38 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … validation, and file generation for this element. No other changes are included in this technical update. This … or none of the three. (Per USSGL TFM Part 2, Section IV, Account Attribute Definition Report.) L Required string 2 … or none of the three. (Per USSGL TFM Part 2, Section IV, Account Attribute Definition Report.) L Required string 2 …
    04/15/2025 - 19:04 - Similar Pages

  • Transactional Reporting

    … unclaimed moneys belonging to individuals, businesses, or other entities. View Page … This section provides one stop … unclaimed moneys belonging to individuals, businesses, or other entities. View Page … Transactional Reporting …
    06/30/2021 - 13:00 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue …
    03/07/2024 - 13:46 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED OR …
    03/07/2024 - 13:44 - Similar Pages

  • About FM QSMO

    … Non-profit public and private membership organizations Other stakeholders and partners (OMB, GSA, governance councils, other QSMOs)   Contact Us   … About FM QSMO … Background In … Non-profit public and private membership organizations Other stakeholders and partners (OMB, GSA, governance …

  • Financial Reporting

    … as its revenues and costs, assets and liabilities, and other obligations and commitments. The Financial Report also …
    08/13/2020 - 12:05 - Similar Pages