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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E U 20 579100 Adjustment to …
    12/11/2024 - 13:42 - 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

  • 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…
    … survivor who is receiving payments from the of Personnel Management; a retired railroad employee, their spouse, or …
    03/27/2025 - 17:08 - 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

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … offsetting payments to recipients who have a delinquent debt with the U.S. Government? Click or tap here to enter …
    11/13/2024 - 12:09 - 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

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Revenue that are submitted by the Office of Personnel Management must equal the sum of each Agency's reciprocal … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency…
    03/15/2024 - 23:48 - Similar Pages

  • 2012 ACH Payment Schedule

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    … Jun Jul Aug Sep Oct Nov Dec Jan’13 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 … Prepared by the U. S. Department of the Treasury/Financial Management Service January 2012 … 2012 ACH Payment Schedule … …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    … Jun Jul Aug Sep Oct Nov Dec Jan’12 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/1 … Prepared by the U. S. Department of the Treasury/Financial Management Service January 2011 … 2011 ACH Payment Schedule … …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    … Jun Jul Aug Sep Oct Nov Dec Jan’11 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 … Prepared by the U. S. Department of the Treasury/Financial Management Service January 2010 … 2010 ACH Payment Schedule … …
    03/27/2025 - 17:08 - Similar Pages