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  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and … and instructions about financial management in the federal government. We’re working to coordinate our … TFM Volume 1, Part 2, Chapter 1500 2 Current Value of Funds Rate (CVFR): Treasury's Bureau of the Fiscal Service …
    11/15/2024 - 17:09 - Similar Pages

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

    … integrity, and improved customer experience across all federal payment and collection activities. Stay Informed … This  executive order mandates a shift to fully electronic federal payments and collections, reducing reliance on … by law. All federal agencies must transition to electronic funds transfer (EFT) and actively enroll…
    06/11/2025 - 14:52 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Matters Table of Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III: … Matters Table of Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III …
    02/02/2023 - 19:39 - Similar Pages

  • About the Data Transparency Program

    … Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) … FFATA was signed into law. The legislation required that federal contract, grant, loan, and other financial assistance … FFATA to: include all direct agency spending and link federal contract, grant, and loan spending to specific…
    03/06/2025 - 19:05 - Similar Pages

  • Section 1 Introduction

    … table below shows how long Fiscal Service has to reclaim funds from the presenting financial institution. Table may … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (…
    07/16/2021 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … Email: NPRCReclamation@fiscal.treasury.gov Returning Funds After researching and verifying the request, Fiscal … Email: NPRCReclamation@fiscal.treasury.gov Returning Funds After researching and verifying the request, Fiscal …
    07/16/2021 - 17:09 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … acquired through forfeiture proceedings. B434 To record unclaimed and abandoned items/merchandise at market value …
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … acquired through forfeiture proceedings. B434 To record unclaimed and abandoned items/merchandise at market value …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … Bulletin No. 2025-06 III AL - 21 June 2025 B434 To record unclaimed and abandoned items/merchandise at market value …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … acquired through forfeiture proceedings. B434 To record unclaimed and abandoned items/merchandise at market value …
    03/08/2024 - 16:38 - Similar Pages