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  • 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…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY … DATE * CONTRACTOR CONTRACTOR’S CODE * 19. AUTHORIZATIONS FISCAL SERVICE AUTHORIZATION (NTDO ORDERS ONLY) TREASURY … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury …
    03/07/2024 - 11:44 - Similar Pages

  • General Collections Information

    … terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing …
    10/05/2023 - 23:36 - Similar Pages

  • Unclaimed Federal Funds

    … and accounting for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … …
    10/12/2023 - 13:26 - Similar Pages

  • Gold Book

    … Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a … Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a …
    07/16/2021 - 17:09 - Similar Pages

  • 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…
    … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating … the transfer-out of custodial collections transaction in fiscal 2023 and the receiving entity records the transfer-in transaction in fiscal 2024. The transferring TAS and the receiving TAS must …
    03/06/2024 - 10:59 - 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…
    … not apply. An agency is considered to be noncompliant with Fiscal Service’s financial reporting standards when SODs are … (Quarterly Scorecard Waiver Request) and email CAB.CARD.FA@fiscal.treasury.gov. 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

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the …
    03/15/2024 - 14:12 - Similar Pages

  • Operational Accounting

    … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 trillion … through the Daily Treasury Statement. Additionally, Fiscal Service prepared budgetary results through the Monthly …
    05/27/2021 - 12:21 - 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…
    … cost This line is the sum of lines 2 through 5. Gross cost Fiscal Year 2024 Reporting Total non-federal gross cost … Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2024 Reporting Section VI USSGL Crosswalk - … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/08/2024 - 17:04 - 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…
    … 6.4 880400 Purchases of Assets - Other E F E/U Gross cost Fiscal Year 2025 Reporting This line is the sum of lines 2 … Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section VI USSGL Crosswalk - … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the…
    12/11/2024 - 13:46 - Similar Pages