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Search results for "Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service"

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  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … D/G/N U/E X/K/N 310710 Unexpended Appropriations - Used - Disbursed N P D E D/C G ### #### EC/EG/EM/EP/ER/ES/ET/TR … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value …
    12/11/2024 - 14:02 - Similar Pages

  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the … Symbol (TAS) and increase them in one or more other TAS by the total cumulative amount.   IGT Custodial & Non-Entity … financial statements. This section details the special …
    10/17/2023 - 00:41 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … 413610 and 413810; Revised Debit/Credit from "C" to "D/C" for USSGL account 411912; Revised Debit/Credit from "D" to … Report: Definition IV Authority Type Code Revised the reference from "OMB Circ. No. A-11, TFM 2-4200" to "OMB … due to a change to Appendix 3 of the TFM Volume 1,…
    12/11/2024 - 14:17 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … D/G/N U/E X/K/N 310710 Unexpended Appropriations - Used - Disbursed N P D E D/C G ### #### EC/EG/EM/EP/ER/ES/ET/TR … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value …
    12/11/2024 - 13:31 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. … Judgment …
    10/03/2023 - 14:48 - Similar Pages

  • TFM

    … format of the TFM information that is easily navigated by relevant subject matter. Using the same TFM content … we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational … Disbursing Collections Financial Reporting Volume/Part/Chapter…

  • New Reference Books available on TFX

    …   TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made … guide for financial institutions that receive ACH payments from and send payments to the federal government. …
    03/28/2025 - 11:17 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made … guide for financial institutions that receive ACH payments from and send payments to the federal government. …
    03/28/2025 - 15:29 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management … R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives By the end of this training, Vendors will have the … services and solutions in the FM Marketplace, including requirements…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management … R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives By the end of this training, Vendors will have the … services and solutions in the FM Marketplace, including requirements…
    05/01/2024 - 11:33 - Similar Pages