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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Sources - Cancellations E E/U 13 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E A … 571300 Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. …
    03/10/2024 - 17:17 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and …
    09/20/2023 - 16:06 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … suited to their needs. Evolution of FM Standards in the Federal Government The FM QSMO developed the FMCF by … and the Core FS: • Applicable BIE transaction types, e.g., Entity-Payee/Payer Maintenance and Order-Obligation. • Data …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … suited to their needs. Evolution of FM Standards in the Federal Government The FM QSMO developed the FMCF by … and the Core FS: • Applicable BIE transaction types, e.g., Entity-Payee/Payer Maintenance and Order-Obligation. • Data …
    11/13/2024 - 11:38 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid …
    09/13/2023 - 12:39 - Similar Pages

  • Data Transparency

    … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages

  • Financial Management Line of Business FMLoB

    … standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and … Bureau of the Fiscal Service coordinates with the federal financial management (FFM) community and manages the …
    03/06/2025 - 15:30 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book … the Electronic Fund Transfer Act, as amended. No person or entity may issue a prepaid card that receives federal …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1000 Introduction

    … This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters …
    09/08/2023 - 12:49 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn …
    09/13/2023 - 13:07 - Similar Pages