U.S. flag

An official website of the United States government

Search results for "Fund Balance with <strong>Treasury</strong>"

Displaying 41 - 50 of 400
Advanced Search

  • Bulletin No 202501

    … payment options for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … of checks for federal payments.  Federal agencies can work with Treasury’s Bureau of the Fiscal Service (…
    09/17/2024 - 08:15 - Similar Pages

  • Section 5 Overpayments

    … institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller … the amount to another reclamation debt in accordance with applicable law, or by returning the amount to the … the amount to another reclamation debt in accordance with applicable law, or by returning the amount to the …
    07/16/2021 - 17:09 - Similar Pages

  • Performance and Operational Reporting

    Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account balances. … Performance and Operational Reporting … Performance …
    10/04/2023 - 23:32 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition … account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition … account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition …
    03/10/2024 - 16:48 - Similar Pages

  • Debt Management

    … Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold … Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the … Fiscal Service runs multiple programs to assist agencies with delinquent debt collection. … Debt Management … Agencies …
    03/18/2021 - 12:52 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net…
    03/08/2024 - 16:48 - Similar Pages

  • Bulletin No 202504

    … No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity Statement of … Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity Statement…
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes in … Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of…
    07/22/2025 - 15:13 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net…
    03/10/2024 - 17:08 - Similar Pages