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  • Chapter 2000 CASH TRACK Transmittals

    … reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). …
    09/28/2023 - 10:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … is restricted to specific TAS within the Department of the Treasury. Fund Family Pass 0200500 Pass 0200505 Pass 0200550 … Pass 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange …
    12/11/2024 - 13:48 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate … used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the particular marketable … Treasury STRIPS components from market sources, including financial information services and…
    03/07/2024 - 13:15 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), … Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 Initial … Right of the decimal. Do not add “%” Required supplier_or_financial_investor__c “S” or “F” Required …
    03/07/2024 - 11:32 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … should be the first stop for agencies to obtain compliant financial management solutions and services from trusted … services from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a variety of FM needs. … Apr 2019 Mar 2021 Dec 2022 Aug 2023 Mar 2025 https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    07/09/2024 - 18:14 - 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…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … Balance Transfers - Unobligated Balances - Legislative Change of Purpose Y B D E D/C P/R/S D/M 1001/1992- 2026 1 or … E/F/U D/G/N U/E X/K/N 560000 Donated Revenue - Financial Resources N P C E D/C A/S T N …
    03/10/2024 - 17:06 - Similar Pages

  • 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…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … Balance Transfers - Unobligated Balances - Legislative Change of Purpose Y B D E D/C P/R/S D/M 1001/1992- 2025 1 or … E/F/U D/G/N U/E X/K/N 560000 Donated Revenue - Financial Resources N P C E D/C A/S T N …
    03/08/2024 - 16:46 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … (USPS) to pay, reconcile and audit postal money orders. Treasury prescribes the method of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures …
    09/19/2023 - 11:12 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, … Budget Set-Up and Maintenance Payments Processing Change Management Dashboards Operations and Maintenance … Services. Fiscal Service Product and Service Offerings Treasury’s Bureau of the Fiscal Service offers a variety of …
    05/20/2024 - 18:53 - Similar Pages

  • Section 8 Contacts

    … a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution … payment should only be made directly to the Department of Treasury, Bureau of the Fiscal Service. E-mail: NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8: Contacts … …
    07/16/2021 - 17:09 - Similar Pages