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  • … to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 Recovering Unclaimed Federal Financial Assets …
    09/18/2023 - 13:30 - Similar Pages
  • … require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account …
    10/04/2023 - 23:32 - Similar Pages
  • … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … referred to in this document as offset, is the withholding of funds payable by the United States (including funds …
    07/16/2021 - 17:09 - Similar Pages
  • … Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. … Audit & Assurance Reporting … Audit …
    10/12/2023 - 23:46 - Similar Pages
  • … chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of
    09/08/2023 - 17:28 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … record the amount of payments made in contemplation of the future…
    12/11/2024 - 13:26 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … record the amount of payments made in contemplation of the future…
    12/11/2024 - 13:58 - Similar Pages
  • … Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out the  news release on the Bureau of the Fiscal Service website.   The FM QSMO worked with …
    07/30/2024 - 14:39 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i … evolution to support additional use cases to round-out financial reporting, such as grants management and … Grant & Other Financial Assistance, Awardee/Recipient. The future components…
    04/15/2025 - 19:04 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter consolidates existing guidance … using depositaries to hold public money. Federal agency financial personnel should share this guidance with program …
    09/11/2023 - 11:13 - Similar Pages