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Search results for "Part 2 Section VI USSGL Crosswalks to Reclassified "

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  • Bulletins

    … bulletins provide notice of immediately effective changes to instructions or requirements that are intended to be codified later into a TFM chapter. They are numbered … fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the …
    03/27/2024 - 11:08 - Similar Pages

  • Section 8 Contacts

    … assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service … NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8: Contacts … Contact List For assistance regarding a … NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8 Contacts …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers (NETs) transactions …
    09/10/2023 - 21:22 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 … Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: Eliminations Summary for … and Borrowings Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service,…
    03/06/2024 - 10:53 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check … Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the … begin within one year from the date the check is paid. … Section 7: Legal Basis … Introduction: This section cites the …
    07/16/2021 - 17:09 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … of the Fiscal Service and may be updated periodically to provide additional clarity as needed. FM QSMO Vendor … follows: 1. Core Financial Management Solutions (Core FS) 2. Additional Financial Management (FM) Solutions 3. … Agreement v. Government Sale of Post-paid Goods vi. Reports and BIE Files Reference the Core FS OCD Quick …
    03/15/2024 - 23:03 - Similar Pages

  • Green Book

    … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines reclamation and provides some…
    02/01/2023 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … The FAST Book information is presented in three parts: • Part I - Receipt Account Symbols and Titles • Part II - … general, revolving, special, deposit, and trust. In this section, accounts are listed by the three-digit agency … accounts by (1) agency name in alphabetical order; and (2) agency index number in numerical sequence…
    03/27/2025 - 17:31 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. … data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … …
    03/06/2025 - 19:05 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … Federal in offering standards-based core financial systems to federal agencies through the FM Marketplace .  Please see … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or…
    04/17/2025 - 10:39 - Similar Pages