U.S. flag

An official website of the United States government

Search results for "Chapter 6500 Voucher Date Deposit Date And Funds "

Displaying 31 - 40 of 372
Advanced Search

  • Chapter 5100 Fund Balance With Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter …
    09/11/2023 - 16:27 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … for Collections. Guidance includes instructions on how to deposit both domestic and foreign checks and…
    01/04/2021 - 15:17 - Similar Pages

  • FM Standards Annual Update Process

    … are updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative or … documents or templates Fiscal Service plans, researches, and prepares the FM Standards updates for Business Standards … are updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative or …
    03/06/2025 - 15:01 - Similar Pages

  • Section 6 Offsets

    … remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … method in which the U.S. federal government withholds funds payable by the U.S. federal government to the financial …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … variances from the USSGL standard to auditors. For deposit funds, there are valid accounting postings not yet …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … variances from the USSGL standard to auditors. For deposit funds, there are valid accounting postings not yet …
    03/10/2024 - 16:53 - Similar Pages

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

    … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United …
    09/18/2023 - 13:36 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … and GAO at email address USCFS@gao.gov by the date specified in the Year-End Closing TFM bulletin. Note: … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … error. If there was an internal error, a top level journal voucher may need to be completed for the…
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … …
    09/13/2023 - 16:15 - Similar Pages

  • Government Spending Data Model GSDM

    … States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 in FY26.  … and architecture overview) Schema Version Release Date Implementation Date Zipped Documents GSDM 1.1.1 April 25, 2025 Various 2025 …
    03/06/2025 - 19:05 - Similar Pages