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  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Overview In this chapter… A: Fiscal Service Payment Management Call Center … Payments 7. Contacts Green Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued … by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) 868-0151 or email us at …
    03/27/2025 - 17:08 - 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 =…
    … A541 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558 F388 A541 … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    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 =…
    … A541 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 F388 A541 F388R … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 1 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 =…
    … A549 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558 F388 A541 … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … A549 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558 F388 A541 … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    01/29/2026 - 10:10 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … and Grants Health and Human Services Division of Payment Management • Childcare • Indian Health • Medicare Housing and … and Assessments • Quarterly Loans Interior Minerals Management Service Bureau of Land Management • Royalty Distributions to States • Grants Land …
    03/07/2024 - 13:57 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … 4730.10b X Interim Legal Representation Letter and Management Schedule 4745.10 X YEAR-END Audited Financial … and Notes 4730.20a X X Significant Disclosures 4730.20b X Management Representation Letter (MRL) 4740 X Summary of … (SUM) 4740.20 X Final Legal Representation Letter and Management Schedule 4745.10 X Subsequent Events 4740.10 X …
    03/07/2024 - 09:49 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … bracketed by the “Fiscal Service” or “Financial Management Service” seal on the left and United States Seal … the “Bureau of the Fiscal Service” or "Financial Management Service." The previous seal reflecting “Financial Management Service” will be seen in rotation until this check …
    03/27/2025 - 17:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … on the Timeliness Standard In 2002, the President’s Management Agenda was implemented to improve federal … In accordance with this initiative, the Office of Management and Budget (OMB) accelerated the federal financial … Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review and respond to the agency as …
    03/07/2024 - 13:36 - 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…
    … Entity Identifier (as registered in the System for Award Management) is located. 1234 Monroe St. S. Conditional per …
    04/15/2025 - 19:04 - Similar Pages