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  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X U ER N 1071 … EP G 3 1071 425200 Reimbursements Earned - Collected From Federal/Non-Federal Exception Sources D/C E E/F U/E …
    03/15/2024 - 23:32 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes … . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes …
    10/25/2024 - 10:44 - Similar Pages

  • Contact Us

    … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO …

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial …
    03/10/2024 - 17:28 - Similar Pages

  • Working Groups

    … issues, new requirements and changes that may impact federal financial management systems are valuable resources … issues, new requirements and changes that may impact federal financial management systems are valuable resources …
    03/06/2025 - 14:58 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … 3000 SPRING GARDEN STREET PHILADELPHIA, PA 19123 EIN: BANK NAME: ADDRESS: BANK OF SAIPAN PO BOX 690 SAIPAN, MARIANA ISLANDS, MP 96950 …
    03/07/2024 - 09:02 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … 23 - UNABLE TO REGENERATE RECLAMATION TO CORRECT BANK - STATUTE OF LIMITATIONS EXPIRED PREVENTING RECOVERY 25 … - RELEASE OF CLAIM RECEIVED 45 - RECLAMATION TERMINATED - (BANK CEASED OPERATION - NO FDIC) 47 - WRONG DATE OF DEATH 50 … REQUESTED RECOVERY ON WRONG CHECK 53 - DECEASED PAYEE - BANK/PAYEE REFUNDED MONEY TO AGENCY 77 - FUNDS…
    03/07/2024 - 09:01 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … than 100 solutions and services from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies … than 100 solutions and services from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies …
    07/30/2024 - 14:39 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =Y =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal Code and Trading Partner Agency Identifier Validation … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM …
    03/15/2024 - 23:42 - Similar Pages