U.S. flag

An official website of the United States government

Search results for "Fund Balance with Treasury"

Displaying 281 - 290 of 389
Advanced Search

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information … Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information …
    03/24/2024 - 18:14 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Treasury Account Symbol (TAS) Components Agency Allocation … Current Period Ending Date Budget Authority Unobligated Balance Brought Forward Fiscal Year Beginning Adjustments to … in this diagram Legend Identifying Element Amount With Context Date Context Amount Conceptual Model Container … …
    04/15/2025 - 19:04 - Similar Pages

  • Agency Account Establishment

    … financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal … financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal …
    05/27/2021 - 12:22 - Similar Pages

  • Fiscal Service Products and Services

    … payments get to the right account, at the right time, with Account Verification Service (AVS) .   Account … to meet your needs Tap into knowledgeable experts with payment integrity insights across government that can …                                                  Optimize Treasury Centralized Services Fiscal Service provides …

  • Section 4 Protests

    … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation), the direct debit will not occur. … 3 Retain a copy of the Notice of Direct Debit (U.S. Treasury Check Reclamation) while the reclamation…
    07/16/2021 - 17:09 - Similar Pages

  • Section 7 Legal Basis

    … forgery is established or the payee's entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 U.S.C. 3701-3720E Establishes the … forgery is established or the payee's entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 …
    07/16/2021 - 17:09 - Similar Pages

  • TFM Has Migrated to TFX

    … we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, … we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, …
    03/26/2024 - 00:42 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … Central Accounting Reporting System GTAS Governmentwide Treasury Account Symbol Adjusted Trial Balance System TAS Treasury Account Symbol MTS Monthly Treasury Statement NAICS …
    04/15/2025 - 19:04 - Similar Pages

  • Supplements

    …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency …
    02/02/2023 - 19:29 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … please email Fiscal Service at financial.reports@fiscal.treasury.gov. Deliverables TFM Reference # Significant …
    03/07/2024 - 09:49 - Similar Pages