U.S. flag

An official website of the United States government

Search results for "Chapter 9000 Securing Government Deposits In Federal Entity "

Displaying 201 - 210 of 457
Advanced Search

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the … TFM chapter replaces and supersedes all versions of the “Federal Debt Collection Center Designation: Policies, … Treasury. Any prior decisions under those standards remain in effect until or unless expressly revoked. The term debt …
    09/12/2023 - 17:15 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: … 26 Figure 18: 15. Government Sale of Pre-paid Goods Summary … solutions. To that end, FFM FIBF components are included in the Financial Management Capability Framework (FMCF). This …
    11/14/2025 - 09:39 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will … 4 A copy of the Notice of Direct Debit should be retained in the presenting bank's files. Summary of Debt Statement … The amount is based on the cost to the U.S. Federal Government for the collection of delinquent…
    07/16/2021 - 17:09 - Similar Pages

  • Collections

    … involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and … tasks. As one of its essential roles for the federal government, Fiscal Service collaborates with agencies to … for the various collection transactions Centralizing funds in the Treasury General Account (the …
    08/13/2020 - 12:42 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) … 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared …

  • About the Data Transparency Program

    … Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) … grant, and loan spending to specific agency programs, set government-wide standards for financial data so we can … published as the DATA Act Information Model Schema (DAIMS) in April 2016. Since then, Treasury has periodically …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 1000 Introduction

    … This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters … requiring special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N … D/C EG U N U N 119307 International Monetary Fund - Dollar Deposits With the IMF N P C B/E D/C EG U N U N 119309 … U/E/C X/K/N 151200 Operating Materials and Supplies Held in Reserve for Future Use N P D B/E D/C …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N … D/C EG U N U N 119307 International Monetary Fund - Dollar Deposits With the IMF N P C B/E D/C EG U N U N 119309 … U/E/C X/K/N 151200 Operating Materials and Supplies Held in Reserve for Future Use N P D B/E D/C …
    03/10/2024 - 17:06 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists … with their corresponding reciprocal categories that federal entities use to prepare the reclassified financial … depict the financial statement line items contained in the reclassified financial statements and are shown by …
    03/06/2024 - 10:52 - Similar Pages