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Search results for "Chapter 4800 Responsibilities Relating To "

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  • General Collections Information

    … describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these …
    10/05/2023 - 23:36 - Similar Pages

  • Unclaimed Federal Funds

    Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed …
    10/12/2023 - 13:26 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and enhance its ability to prevent waste, fraud, and abuse. These efforts support … activities. Stay Informed Treasury will continue to release guidance, notices, and technical resources to …
    06/11/2025 - 14:52 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data … and budgetary USSGL accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial … adjectives that further describe a USSGL account in order to meet a specific reporting requirement. Domain values are …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data … and budgetary USSGL accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial … adjectives that further describe a USSGL account in order to meet a specific reporting requirement. Domain values are …
    03/10/2024 - 17:02 - Similar Pages

  • Cash Forecasting

    … forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will significantly affect the Treasury …
    05/27/2021 - 12:26 - Similar Pages

  • Receivables Management

    … Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … and reporting the nontax, administrative receivables owed to them, also called non-delinquent debt. Fiscal Service provides services and guidance to help agencies efficiently settle and report these debts. … …
    03/11/2021 - 14:27 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy … how precisely an FPA is classifying their reporting to Treasury source system records. FPA reporting should be … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • Bulletin No 202507

    … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … entity IGs must provide Fiscal Service information relating to subsequent events that occurred from the … . Reporting Requirements and Reporting Responsibilities GTAS reports pre-closing unexpended…
    05/28/2025 - 08:15 - Similar Pages

  • Agency Operations

    … the activities that federal entities engage in in order to accomplish their mission. Property Management Property … Management The activities that federal entities engage in to acquire goods and services. There are two ways that … Grants management includes all matters that relate to grants from recording grant requests to…
    06/15/2020 - 19:27 - Similar Pages