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  • Financial Management Standards

    … government measures successful delivery of outcomes based on timelines, efficiency, and accuracy targets for FFM … government measures successful delivery of outcomes based on timelines, efficiency, and accuracy targets for FFM …
    05/12/2021 - 14:58 - Similar Pages

  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of …
    03/27/2024 - 11:08 - Similar Pages

  • FM Marketplace Catalog

    … provided by the Bureau of the Fiscal Service with a focus on value-added services that help promote efficiency, … information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move … data quality and decision-making. We may already use Treasury to disburse payments and collect…

  • Part 2 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

  • Warrants NET Transactions

    … to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage …
    10/03/2023 - 13:09 - Similar Pages

  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Proprietary and Budgetary Account Attribute Definition Report: Bulletin No. 2024-06 1 September 2024 U.S. Standard … Number VII 32E Added pass exceptions for DoT and Treasury Bulletin No. 2024-04 2024-07 1 VII 99 Added USSGL … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    03/11/2024 - 14:43 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) … deposits for Collections. Guidance includes instructions on how to deposit both domestic and foreign checks and cash. … … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s…
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title … Payment Enrollment Form https://fiscal.treasury.gov/files/forms/FS-Form-133-Complete-form.pdf … www.fiscal.treasury.gov/files/forms/FS-Form-150.1.pdf … Chapter 9 Forms … 5306 … greenbook-chapter9.pdf …
    03/27/2025 - 17:08 - Similar Pages