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  • Section 4 Protests

    … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation), the direct debit will not occur. … Service requesting a review of its decision regarding the financial institution's liability for the…
    07/16/2021 - 17:09 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and … value of gold held by the United States resulting from the change in the par value of the dollar as authorized by P. L. …
    03/27/2025 - 17:31 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … …
    03/15/2024 - 15:12 - Similar Pages

  • IntraGovernmental Transactions

    … and reporting transactions for the government-wide financial statements. General IGT Processes This section … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for … that reduce resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or …
    10/17/2023 - 00:41 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about … mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov. … Contact Us … We want to hear from you! …
    03/06/2025 - 15:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … Agency Identifier (3-digit agency code) as defined in I TFM 2-4700. Note: Report in USSGL account 610000, "Operating…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … Agency Identifier (3-digit agency code) as defined in I TFM 2-4700. Note: Report in USSGL account 610000, "Operating…
    12/11/2024 - 13:26 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … v1.0.1 is a maintenance update that will not significantly change or impact agency submissions of Files A, B, C and … as such, it is narrowly tailored, and does not involve changes to all GSDM documents. Nor does it have the comment … resources and obligations over time. https://fiscal.treasury.gov/data-transparency/GSDM-current.html * Formerly…
    03/27/2025 - 17:09 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities … and up to date cashflow projections, and to manage Treasury’s daily operating cash balances. View Page … required to provide timely, reliable, and transparent financial information. These requirements address the format, …
    05/27/2021 - 12:21 - Similar Pages

  • Disbursing

    … examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are … agency and should conform to the Department of the Treasury’s (Treasury’s) regulations and the related principles and …
    03/04/2020 - 13:00 - Similar Pages