U.S. flag

An official website of the United States government

Search results for "Chapter 4800 Responsibilities Relating To "

Displaying 41 - 50 of 313
Advanced Search

  • 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

  • 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

  • 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

  • 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

  • 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

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, … a regulatory or judicial nature. Includes fees and charges relating to application for and issuance of permits for … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees,…
    03/27/2025 - 17:31 - 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

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … 2025   Appendix A   Department of the Treasury’s Statutory Responsibilities   31 U.S.C. 331(e)(1) Not later than March …
    04/17/2025 - 11:28 - Similar Pages