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Search results for "Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs"

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  • Financial Management Capability Framework

    … the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … periodically update it to show changing policy or other requirements. To do this, we work closely with other Lines of … Capabilities show the federal financial management system requirements (FFMSRs) that agency financial…

  • PDF File

    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…
    … P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account N P D B/E D/C … 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 ### …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    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…
    … P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account N P D B/E D/C … 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 ### …
    03/10/2024 - 17:06 - 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…
    … P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account N P D B/E D/C … 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 ### …
    12/11/2024 - 13:31 - Similar Pages

  • 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…
    … P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account N P D B/E D/C … 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 ### …
    12/11/2024 - 14:02 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices … Type Description A Canceled by ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been … old and has not been cashed. D Declined: A check presented for payment to the Treasury bearing…
    03/07/2024 - 08:58 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L 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…
    … P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account N P D B/E D/C … 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 ### …
    03/15/2024 - 23:34 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … official authorized to order U.S. Treasury checks for the above named organization under ALC shown above or … | Bureau of the Fiscal Service November 2019 INSTRUCTIONS FOR FS FORM 1186 AUTHORIZATION CERTIFICATION • This Form is … the designation of those individuals appointed to serve in disbursing roles, and to allow Fiscal Service to maintain…
    03/07/2024 - 11:47 - Similar Pages

  • About the TFX

    … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format. Additionally, the…
    04/01/2020 - 14:00 - Similar Pages

  • Section 9 Glossary

    … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … of a State government) to, or held by the United States for, a person to satisfy a claim or debt. Check reclamation A check reclamation is a demand to a financial institution for a refund of the amount of an improperly…
    07/16/2021 - 17:09 - Similar Pages