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  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned … Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned … Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: …
    07/22/2025 - 15:13 - 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…
    … Reconciliation standard combines all three audit areas: deposits, disbursements, and checks issued. This standard … Statements of Differences, this criterion does not apply. In addition, the standard measures how well Non-Treasury … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch…
    03/07/2024 - 13:36 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … the Current Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is …
    12/03/2025 - 10:25 - Similar Pages

  • Section 3 Information Requests

    … and check serial number so the check can be identified in the Fiscal Service system. Note: If Fiscal Service … and check serial number so the check can be identified in the Fiscal Service system. Note: If Fiscal Service …
    01/31/2023 - 17:09 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury … field. 4. Jacket Number The Jacket Number is assigned by Government Publishing Office (GPO) when the SF-1 is received … of the face of the checks, this should be indicated in the Remarks box. This is a required field. 8. Quantity…
    03/07/2024 - 11:44 - 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

  • General Collections Information

    … information describes overall terms and programs for federal agencies to collect money. Fiscal Service is …
    10/05/2023 - 23:36 - Similar Pages

  • Treasury Debt Management

    … The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. … Treasury Debt Management … Treasury Debt …
    10/11/2023 - 14:51 - 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 (…
    … Vouchers, paid via EFT for SSA benefits. The description in block 6 of the SF 5515 is “Direct Deposit/EFT SSA/CMA for … Debit Vouchers, for ALC 00000310, paid via EFT for various government agencies. Include all Supplemental Security Income … bonds sales. Add total credits under SDAS code 0120 for deposits and subtract debits under SDAS…
    03/07/2024 - 14:07 - Similar Pages