U.S. flag

An official website of the United States government

Search results for "Chapter 4700 Federal Entity Reporting Requirements For "

Displaying 271 - 280 of 453
Advanced Search

  • 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…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … a natural person, corporation, or other public or private entity that is authorized to receive a federal payment from … sent by the government disbursing to a nancial institution reporting a non-receipt claim by a payee for…
    03/27/2025 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will … Treasury Offset Program (TOP) and/or to another Federal entity for offset…
    07/16/2021 - 17:09 - 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…
    … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … and the Core FS: • Applicable BIE transaction types, e.g., Entity-Payee/Payer Maintenance and Order…
    09/22/2025 - 16:19 - 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…
    … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … and the Core FS: • Applicable BIE transaction types, e.g., Entity-Payee/Payer Maintenance and Order…
    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…
    … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … and the Core FS: • Applicable BIE transaction types, e.g., Entity-Payee/Payer Maintenance and Order…
    05/01/2024 - 11:33 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS … possible. Commercial Service Provider (CSP) A commercial entity that manages and provides service customers access to …
    11/07/2024 - 11:22 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … in the ATM application of CARS can be rectified by reporting the appropriate USSGL in GTAS. Appropriation … accounts where the parent has investment authority in Federal securities. *USSGL account 416700 (with GTAS Authority_Type S) crosswalks to lines 1810/1811 for TAFSs 89-89X4045 and 89X4045. 1120 1220 1810* 1121 1221 …
    03/07/2024 - 13:29 - Similar Pages

  • Part 1 Fiscal Year 2025 Reporting

    … No. 2025-08 (September 2025)     … Part 1 Fiscal Year 2025 Reporting … USSGL Bulletin No. 2025-06 (June 2025) Revised by … No. 2025-08 (September 2025)     … Part 1 Fiscal Year 2025 Reporting …
    03/11/2024 - 14:06 - Similar Pages

  • Part 2 Fiscal Year 2026 Reporting

    … No. 2025-08 (September 2025)     … Part 2 Fiscal Year 2026 Reporting … USSGL Bulletin No. 2025-06 (June 2025) Revised by … No. 2025-08 (September 2025)     … Part 2 Fiscal Year 2026 Reporting …
    03/11/2024 - 14:11 - Similar Pages

  • Section 1 Introduction

    … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   H. Paid …
    07/16/2021 - 17:09 - Similar Pages