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  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … planning documentation Find, sort and synthesize the data you’ve researched into planning documentation Create …
    05/20/2024 - 18:53 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … 2025-01 … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned …
    09/17/2024 - 08:15 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … The amount is based on the cost to the U.S. Federal Government for the collection of delinquent items. 12 Total … The amount is based on the cost to the U.S. Federal Government for the collection of delinquent items. 12 Total …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this … 5. Reclamations Green Book 5-2 A Guide to Federal Government ACH Payments Time Limits for Federal Reclamations. … 5. ReclamationsGreen Book 5-3A Guide to Federal Government ACH Payments Section 1: Background Reclamation is …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this … non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH Payments 3. Non-Receipt Claims Green Book A: … payments not processed timely or correctly. If the federal government sustains a loss as a result of the financial …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 Contingent Receivable for … liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts receivable, net (Note 6) Interest … E G E/U 6.1 199010 Other Assets - General Fund of the U.S. Government E F U 6.2 6.2 198000 Asset for Agency…
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 Contingent Receivable for … liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts receivable, net (Note 6) Interest … E G E/U 6.1 199010 Other Assets - General Fund of the U.S. Government E F U 6.2 6.2 198000 Asset for Agency…
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 Contingent Receivable for … liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts receivable, net (Note 6) Interest … E G E/U 6.1 199010 Other Assets - General Fund of the U.S. Government E F U 6.2 6.2 198000 Asset for Agency…
    03/10/2024 - 17:15 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 Contingent Receivable for … liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts receivable, capital transfers (RC … E G E/U 6.1 199010 Other Assets - General Fund of the U.S. Government E F U 6.2 6.2 198000 Asset for Agency…
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 Contingent Receivable for … liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts receivable, capital transfers (RC … E G E/U 6.1 199010 Other Assets - General Fund of the U.S. Government E F U 6.2 6.2 198000 Asset for Agency…
    03/19/2024 - 11:15 - Similar Pages