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  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements … level within their organizations. The following is a list of federal entities who have expressed an interest in … Asset Forfeiture & Seized Asset Deposit Fund United States Marshal Service Office of…
    03/07/2024 - 09:37 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … the various enrollment methods available for both consumer and corporate recipients. There are several enrollment … should be checked If payment type is not included in the list, then check “Other” and enter the…
    03/27/2025 - 17:08 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … and operational efficiency. In accordance with 31 United States Code (U.S.C.) 331 and 3513, the Secretary of the … to be incorporated later into a TFM chapter, and May…
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … (ARPS) utilizing Pay.gov and provides an updated contact list for individuals needing additional information … right to reclaim funds is established in the United States Code, including at 31 U.S.C. § 3720 and implemented in …
    03/27/2025 - 17:08 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … to helpful resources. Quick Links         GSDM Practices and Procedures   Updates               Agency Resource Community Get Involved Join GSDM Broker Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community …
    03/06/2025 - 19:05 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … is a Salesforce Lightning Application run by the United States Department of the Treasury’s Office of Global … Underneath the tiles, logged in users will see a preview list of…
    03/07/2024 - 11:32 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines … as cash management, credit administration, and the United States Standard General Ledger. United States Standard …
    02/02/2023 - 19:29 - Similar Pages

  • Judgment Fund

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

  • Government Spending Data Model GSDM

    … requirements about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts 480210 and … that will be added to the SF-133 in FY26.  Migration of subaward reporting from Federal Funding Accountability and … to the USAspending.gov online data dictionary with a full list of…
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages