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  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is …
    10/03/2023 - 13:00 - Similar Pages

  • Centralized Receivables Service

    … through the Centralized Receivables Service (CRS) to federal agencies. …
    10/11/2023 - 14:05 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing public money on … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered …
    09/13/2023 - 16:15 - Similar Pages

  • Chapter 5000 Prompt Payment Act PPA Guidance for Heads of Government Departments Agencies and Others Concerned

    … This chapter provides guidance on the Prompt Payment Act to Federal Agencies. … Guidance for Heads of Government Departments, Agencies, and Others Concerned … PPA Guidance for Heads of Government Departments Agencies and Others Concerned …
    08/13/2024 - 11:53 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. …
    09/18/2023 - 18:50 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. …
    09/13/2023 - 12:39 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended Appropriations…
    03/10/2024 - 16:59 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments. … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments. …
    06/11/2025 - 16:06 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … Chapter 6000 Foreign And Currency Drawn On Foreign Banks … Chapter 6000 Foreign And Currency Drawn On Foreign Banks …
    09/13/2023 - 13:07 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended Appropriations…
    03/08/2024 - 16:36 - Similar Pages