Search results for "Reference Guide of Annual Deliverables for Federal Entities"

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Payee Setup and Maintenance
… Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as …
10/03/2023 - 23:49 - Similar Pages
Financial Management Line of Business FMLoB
… FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, … standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and …
03/06/2025 - 15:30 - Similar Pages
Section 7 Edits Detail 2022
Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
… Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF…
03/15/2024 - 23:45 - Similar Pages
Chapter 1500 General Terms And Conditions Governing Collection Services
… conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And …
09/19/2023 - 16:59 - Similar Pages
Chapter 1000 Processing Deposits To Treasurys General Account Introduction
… This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 …
09/19/2023 - 15:22 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
… This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal …
09/11/2023 - 10:08 - Similar Pages
Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit
… This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged …
09/11/2023 - 10:31 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting …
09/28/2023 - 10:04 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United … Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying …
09/18/2023 - 13:36 - Similar Pages
Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM
… The TFM is the Department of the Treasury’s (Treasury’s) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the …
09/13/2023 - 10:34 - Similar Pages

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Search results for "Reference Guide of Annual Deliverables for Federal Entities"

Payee Setup and Maintenance

Financial Management Line of Business FMLoB

Section 7 Edits Detail 2022

Chapter 1500 General Terms And Conditions Governing Collection Services

Chapter 1000 Processing Deposits To Treasurys General Account Introduction

Chapter 6000 Protection Of NonPublic Personal Information

Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM