U.S. flag

An official website of the United States government

Search results for "<strong>Unclaimed</strong> <strong>Federal</strong> <strong>Funds</strong>"

Displaying 351 - 360 of 454
Advanced Search

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the … from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the …
    03/10/2024 - 17:08 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … M-19-16, Centralized Mission Support Capabilities for the Federal Government. The memorandum introduced a new approach … invoice processing o “Do Not Pay” verification o Federal funds payment request processing and…
    11/07/2024 - 11:22 - 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…
    … Systems Integration • Housing Payments Independent Federal Deposit Insurance Corporation Small Business … Guaranty Corporation • Premium Collections Transportation Federal Railroad Administration Federal Transit Administration • Payments to National …
    03/07/2024 - 13:57 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and INVFORSEC)…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and INVFORSEC)…
    12/11/2024 - 14:12 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid … A Canceled by ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been returned to Fiscal … timeframe (Public Law 100-86). The Treasury has returned funds to the FPA. N Unreconciled Issue/Payment: A check…
    03/07/2024 - 08:58 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the … financial institutions that receive ACH payments from the federal government. Today, most federal payments are made via … Disbursements 31 CFR part 370 Electronic Transactions and Funds Transfers Relating to United States…
    03/27/2025 - 17:08 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … (in USSGL account 412700), agencies with specific invested funds can transfer the Fund Balance With Treasury (i.e., … accounts where the parent has investment authority in Federal securities. *USSGL account 416700 (with GTAS … payable (in USSGL account 417200), agencies with invested funds can transfer budget authority to other funds…
    03/07/2024 - 13:29 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … M-19-16, Centralized Mission Support Capabilities for the Federal Government. “Once an agency is pre-designated as a … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO … to only provide services to the agency and no other federal agencies ● The contract requires the vendor to adopt…
    09/22/2025 - 16:20 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 15 531200 Interest Revenue - Loans Receivable/Uninvested Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue … from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. …
    03/15/2024 - 23:29 - Similar Pages