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  • Section 9 Glossary

    … Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this … reclamation. Presenting Bank As defined in Title 31 CFR part 240, a presenting bank which, either directly or through … is not liable. Reclamation As defined in Title 31 CFR part 240, a reclamation is a demand for the amount of a…
    07/16/2021 - 17:09 - Similar Pages

  • About Treasury Financial Manual TFM

    … is directed to specific audiences. The volumes are: Volume I — Instructs and guides the federal government’s … by the fiscal year of issue (for example, TFM Volume I, Bulletin No. 2023-01, refers to the first bulletin … Officer Training Federal Account Symbols and Titles (FAST Book) Managing Federal Receivables Gold Book Green Book …
    03/22/2024 - 14:52 - Similar Pages

  • Financial Management Standards

    …  The federal financial management (FFM) standards are part of the Financial Management Capability Framework (FMCF), …  The federal financial management (FFM) standards are part of the Financial Management Capability Framework (FMCF), …
    05/12/2021 - 14:58 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … must also be indicated in the block so designated. SECTION I -TRANSACTIONS DURING PERIOD AFFECTING ACCOUNTABILITY LINE … amount, by check symbol, will be shown in Section II, Part A, on the reverse side of the statement. 2.9 TOTAL … symbol and confirmed month will bc shown in Section 11, Part B, on the reverse side of the statement. SECTION 1…
    02/10/2023 - 11:38 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … Section V: USSGL Crosswalks to Standard External Reports … Part 1, Section V: USSGL Crosswalks to Standard External … Budget Program and Financing Schedule V SF 133/Sch P - 1 … Part 1 Section V USSGL Crosswalks to Standard External Reports …
    03/08/2024 - 16:48 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … standardization, and automation. The initiative is a key part of reaching goals under Treasury’s vision for the future …

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … Section V: USSGL Crosswalks to Standard External Reports … Part 2, Section V: USSGL Crosswalks to Standard External … and Financing Schedule V SF 133/Sch P - 1 << Back … Part 2 Section V USSGL Crosswalks to Standard External Reports …
    03/10/2024 - 17:08 - Similar Pages

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

    … policies and procedures and intends to revise 31 CFR Part 208 to reinforce the electronic payment requirement. The proposed changes to 31 CFR Part 208 will take into account the needs of individuals who … forthcoming EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All …
    06/11/2025 - 14:52 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … maintain the integrity of the account structure. … Section I: Chart of Accounts … Part 1, Section I: Chart of Accounts … The Chart of Accounts … to maintain the integrity of the account structure. … Part 1 Section I Chart of Accounts …
    03/08/2024 - 16:10 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … - 1 << Back … Section VII: GTAS Validations and Edits … Part 1, Section VII: GTAS Validations and Edits … One of the … - 1 GTAS Closing Edits Report (CER) VII CER - 1 << Back … Part 1 Section VII GTAS Validations and Edits …
    03/08/2024 - 17:06 - Similar Pages