U.S. flag

An official website of the United States government

Search results for "Chapter 2000 Overall Disbursing Rules For All Federal Entities"

Displaying 361 - 370 of 431
Advanced Search

  • Supplements

    … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and graphics … General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing …
    02/02/2023 - 19:29 - 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 (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … reported to the Fiscal Service on SDAS. … Appendix 1II 5 2000 CASH TRACK Transmittals … 1051 … Appedix 1…
    03/07/2024 - 14:07 - Similar Pages

  • Centralized Receivables Service

    … through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … …
    10/11/2023 - 14:05 - Similar Pages

  • Data Transparency

    … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages

  • Financial Management Line of Business FMLoB

    … basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, … standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the …
    03/06/2025 - 15:30 - Similar Pages

  • 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 …
    10/03/2023 - 11:25 - Similar Pages

  • New Treasury EO Implementation Resources

    … needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO … needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO …
    06/11/2025 - 16:06 - Similar Pages

  • Payee Setup and Maintenance

    … Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as …
    10/03/2023 - 23:49 - Similar Pages

  • Data Transparency content now available

    … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and … TFX to provide easy access to federal financial data for better government wide decision-making and …
    04/17/2025 - 15:20 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … 4 4.0 Support for the FM Marketplace Acquisition … Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) seeking to obtain … the FM Marketplace Catalog by executing orders, BPAs (and all subsequent orders against a BPA) under SIN 518210FM. …
    05/20/2024 - 18:53 - Similar Pages