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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … of cash that is restricted due to the imposition on cash deposits by law,…
    12/11/2024 - 13:26 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … of State taxes withheld from employees’ salaries and paid to states or cities by EFT Vendor Express. These payments … data on the day the charge occurs to the U.S. Treasury General Account (TGA), whether classified or unclassified. … bonds sales. Add total credits under SDAS code 0120 for deposits and subtract…
    03/07/2024 - 14:07 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of …
    09/12/2023 - 16:40 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … the effective entry date is one banking day following the processing date. Electronic Federal Tax Payment System … for the federal government, and handle federal government deposits and checks. Financial Institution As defined in …
    03/27/2025 - 17:08 - 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…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … References FFM.090 FFM.090.030 Accrual and Liability/Asset Processing Record, adjust, and liquidate budgetary and …
    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…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … References FFM.090 FFM.090.030 Accrual and Liability/Asset Processing Record, adjust, and liquidate budgetary and …
    11/13/2024 - 11:38 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these … services and the appropriate depositories available. … General Collections Information … General Collections …
    10/05/2023 - 23:36 - Similar Pages

  • About the Data Transparency Program

    … displayed on a publicly accessible and searchable website to give the American public access to information on how their tax dollars are being spent. … of the DATA Act Team. The legislation expanded FFATA to: include all direct agency spending and link federal …
    03/06/2025 - 19:05 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … References FFM.090 FFM.090.030 Accrual and Liability/Asset Processing Record, adjust, and liquidate budgetary and …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors 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…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … References FFM.090 FFM.090.030 Accrual and Liability/Asset Processing Record, adjust, and liquidate budgetary and …
    11/13/2024 - 12:38 - Similar Pages