U.S. flag

An official website of the United States government

Search results for "Agency Debt Management"

Displaying 201 - 210 of 394
Advanced Search

  • TFM

    Topic-based resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject matter. Using the same TFM content database, we’ve tagged sections by topic and brought them together for a more …

  • Federal Account Symbols and Titles The FAST Book

    … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - general, … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - general, …
    02/01/2023 - 17:09 - Similar Pages

  • Auditing Payments

    Agencies issuing and receiving disbursements must make sure they are following proper guidance for successful audits. Thorough auditing preparedness involves internal controls and compliance review. Internal Controls Properly implementing standard …
    06/16/2020 - 19:52 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards … with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards …
    03/10/2024 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … payments to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment … Retirement Board annuities, and Office of Personnel Management (OPM) Civil Service annuities and Direct Deposit … agencies, and other payment recipients. Provisions of the Debt Collection Improvement Act of 1996 require that the …
    03/27/2025 - 17:08 - Similar Pages

  • Section 4 Protests

    … code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests Listed below are … code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests Listed below are …
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … and earlier to only use lines 1010 through 1042. Required Agency Action Agencies that have not updated their method for … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of … Entity Identifier (as registered in the System for Award Management) is located. 1234 Monroe St. S.…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … Number and Title: 214200 Accrued Interest Payable - Debt Debit Credit B112 D102 D110 D308 D308AP B418 D106 D107 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S.…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … Number and Title: 214200 Accrued Interest Payable - Debt Debit Credit B112 D102 D110 D308 D308AP B418 D106 D107 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S.…
    12/11/2024 - 13:30 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 8 Summary of Debt Statement … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, … and the municipal government of the District of Columbia. “Agency”, “Federal Agency”, “department”, “federal entity”, …
    03/27/2025 - 17:09 - Similar Pages