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  • Part 2 Section III Account Transactions

    … Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and … transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer From" entity … of funds being transferred and record a proprietary USSGL account that designates the funding…
    03/10/2024 - 16:53 - Similar Pages

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … for offset in accordance with 31 U.S.C. 3716. Offset is a collection method in which the U.S. federal government …
    07/16/2021 - 17:09 - Similar Pages

  • Collections

    … Service enables the collection of associated remittance data. View Page Receivables Management These activities … assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are … transactions Centralizing funds in the Treasury General Account (the government’s checking account) Managing…
    08/13/2020 - 12:42 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process … to follow if any corrections are necessary to either a warrant or NET transaction after posting to CARS. … 11116 … …
    09/10/2023 - 21:22 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard … important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard … important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board …
    03/10/2024 - 16:42 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … other changes to financial management processes and data that impact core financial systems. Highlights of the FY … for the Governmentwide Spending Data Model (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business … for the Governmentwide Spending Data Model (GSDM) and OMB A-11 Improved…
    10/25/2024 - 10:44 - Similar Pages

  • Fiscal Service Products and Services

    … by the Payment Integrity Information Act of 2019(Pl/A), and several Office of Management and Budget (0MB) … and circulars. Do Not Pay (DNP)        Verify bank account status and ownership Ensure payments get to the right … resources through strengthening reporting, enhancing data usability, and improving the accuracy of disbursements. …

  • Supplements

    … reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit … Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing Federal …
    02/02/2023 - 19:29 - Similar Pages