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Search results for "Chapter 1000 Deposits For <strong>Credit</strong> To Treasurys General Account"

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  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment …
    10/03/2023 - 11:25 - 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 …
    09/18/2023 - 13:36 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 2025 0100 000 115 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1000 0 0 0 0 -1000 0 -1000 -1000 0 0 0 0 0 Q 0 0 5ZD99WYTKLX X 073 2025 … DeobligationsRecoveriesRefundsOfPriorYearByAward_CPE general_ledger_post_date DisasterEmergencyFundCode …
    12/15/2025 - 13:49 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal … of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service Data Registry … Chapter 2100 Fiscal Service Data Registry …
    09/13/2023 - 15:49 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 11116 … …
    09/18/2023 - 18:15 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and … Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for…
    11/15/2023 - 19:22 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management …
    05/01/2024 - 11:33 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service … Branch Department Agency Sample Agriculture Commodity Credit • Export Guarantee loan collections • Price support …
    03/07/2024 - 13:57 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 1 Framework for Federal Financial Management Use Cases … 2 End-to-End Business Processes … Functions are Budget Execution, Payable Management, and General Ledger Management. Within a Function, “Activities” … • Multiple Funding Sources • Receiving Report Accrual • Credit Memo Due Agency Netted with Accounts Payable • Vendor …
    11/14/2025 - 09:39 - Similar Pages