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  • Financial Management Capability Framework

    … and services meet baseline needs. FM QSMO's goal is to standardize and streamline what is common for agencies.  The Guide to the FM Marketplace provides an overview of how the FM QSMO … and how providers apply FMCF standards and capabilities to solutions and services in the FM Marketplace.     The FM …

  • Section 7 Legal Basis

    … Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the … 31 U.S.C. 3701-3720E Establishes the government's right to collect debts using various collection tools, including … will add interest, penalties and administrative fees to delinquent reclamation debts, if applicable…
    07/16/2021 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 580600 Tax Revenue Collected - Customs E S E/U 7 7 131000 Accounts Receivable E S E/U 2, 3 7 131000 Accounts Receivable … S E/U 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of … (+/-) Optional Method (Increase)/Decrease in Amounts Yet to be Transferred (+/-)…
    03/08/2024 - 16:55 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code … 580600 Tax Revenue Collected - Customs E S E/U 7 7 131000 Accounts Receivable E S E/U 2, 3 7 131000 Accounts Receivable … S E/U 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account…
    03/15/2024 - 23:31 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 580600 Tax Revenue Collected - Customs E S E/U 7 7 131000 Accounts Receivable E S E/U 2, 3 7 131000 Accounts Receivable … S E/U 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of … (+/-) Optional Method (Increase)/Decrease in Amounts Yet to be Transferred (+/-)…
    03/10/2024 - 17:19 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 580600 Tax Revenue Collected - Customs E S E/U 7 7 131000 Accounts Receivable E S E/U 2, 3 7 131000 Accounts Receivable … S E/U 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of … Budgetary Resources E S E/U 10 14 15 16 Transferred to Others (by Recipient)…
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 580600 Tax Revenue Collected - Customs E S E/U 7 7 131000 Accounts Receivable E S E/U 2, 3 7 131000 Accounts Receivable … S E/U 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of … (+/-) Optional Method (Increase)/Decrease in Amounts Yet to be Transferred (+/-) This…
    12/11/2024 - 13:43 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … of State taxes withheld from employees’ salaries and paid to states or cities by EFT Vendor Express. These payments … combined total of checks from the same agency amounting to $50 million or more paid. Report the following: a. Date … charges to other agencies, Code 0371 Established Accounts Payable for Treasury Direct H/HH…
    03/07/2024 - 14:07 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … release 1) updates published validation rule documentation to address issues discovered while translating the business … with the documentation. A maintenance release is used to address these issues and align DAIMS documentation with … New Rules: n/a Revised Rules: A33 (to exclude Financing Accounts from required TAS) Deleted…
    04/15/2025 - 19:04 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management (FFM) Business Standards, … by topical area is included below along with references to impacted FMCF components. • Expanded Core FS Pre-Built …
    11/07/2024 - 11:30 - Similar Pages