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  • … This chapter prescribes instructions for designated depositaries that perform services for which … … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of …
    09/14/2023 - 10:35 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … of Budgetary Resources SF 133 and Schedule P: Report on…
    04/29/2025 - 10:50 - Similar Pages
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  • … This chapter outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations …
    09/08/2023 - 10:11 - Similar Pages
  • … This chapter notifies agencies of the revised Federal Financial Management System Requirements. … Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial …
    09/19/2023 - 11:56 - Similar Pages
  • … This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure … Accounting and Reporting System (CARS). Additionally, this chapter includes how to retrieve posted warrant and…
    09/10/2023 - 21:22 - Similar Pages
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  • 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please …
    03/27/2025 - 17:08 - Similar Pages
  • … updated regularly to ensure they are kept current based on: Revisions to existing or new authoritative or other … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will produce two FMCF … to build new requirements into their product roadmaps, and provide agency's…
    03/06/2025 - 15:01 - Similar Pages
  • … This chapter prescribes procedures for all departments and federal entities that use the
    09/18/2023 - 13:44 - Similar Pages