U.S. flag

An official website of the United States government

Search results for "Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies"

Displaying 381 - 390 of 584
Advanced Search

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    10/03/2023 - 14:48 - Similar Pages

  • Section 8 Contacts

    … Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service … 1-855-868-0151 option #1 Fax: 215-516-8201 Authorizations for a check reclamation payment should only be made directly … Contact List For assistance regarding a specific check reclamation write …
    07/16/2021 - 17:09 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain … If you have any questions about obtaining solutions or services from the FM Marketplace, please contact the FM QSMO. … that outlines how to order commercial solutions and services from the FM Marketplace. Acquisition FAQs – …
    05/20/2024 - 18:53 - 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 … (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … Also, include the following: a. Reserve pay that is paid other than that shown on line item 013A1. b…
    03/07/2024 - 14:07 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … The Department of the Treasury is the Office of Management and Budget (OMB) designated Quality Service Management Office (QSMO) for core financial management. The FM QSMO is helping … alleviate the pressure of implementation and testing by providing time-saving and quality processes. I want…
    05/20/2024 - 18:53 - Similar Pages

  • Cash Forecasting and Reporting

    … Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that … will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    03/10/2024 - 17:06 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of…
    … Added Bulletin No. 2026-03 2026-09 3 II USSGL Accounts and Definitions: II 110900 Revised Definition Bulletin No. … Line V 1071 Revised Authority Type from "P/S" to "D/P/S" for USSGL account 419300 Bulletin No. 2026-03 2026-09 1 V … due to a change to Appendix 3 of the TFM Volume 1, Part 2…
    12/11/2024 - 14:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    01/29/2026 - 10:11 - Similar Pages