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  • … General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office … basic 6-digit USSGL accounts. This subsidiary information is necessary to meet external reporting requirements. See … Program and Financing Schedule V SF 133/Sch P - 1 << Back … Section V: USSGL Crosswalks to Standard…
    03/10/2024 - 17:08 - Similar Pages
  • This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed Moneys … Unclaimed …
    10/03/2023 - 14:57 - Similar Pages
  • … OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with … OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM Business Use …
    10/25/2024 - 10:44 - Similar Pages
  • … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s … the Fiscal Service looks for relevant additions or changes in legislation, regulations, policies, guidance, standards … the FMLoB is to improve and advance financial management business processes, standards and systems to meet the …
    03/06/2025 - 15:30 - Similar Pages
  • … The Budget and Accounting Act of 1921 is the legislation that established the framework for the … a detailed spending plan. The Constitution puts Congress in charge of the budget, granting it the power to collect … reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of the…
    07/20/2020 - 16:36 - Similar Pages
  • … Topic-based resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject matter. Using the … tfm@fiscal.treasury.gov … TFM … Topic-based resources The TFX Platform offers a topic-based format of the TFM …
  • Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages
  • The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    10/16/2023 - 23:27 - Similar Pages
  • … Service to: •    Ask about federal financial management business standards •    Learn about updates and new … Service to: •    Ask about federal financial management business standards •    Learn about updates and new …
    03/06/2025 - 15:04 - Similar Pages
  • … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … VII EDR - 1 GTAS Closing Edits Report (CER) VII CER - 1 << Back … Section VII: GTAS Validations and Edits … Part 1, …
    03/08/2024 - 17:06 - Similar Pages