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  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service … should be aware that: Their liability is not contingent upon its ability to collect from prior endorsers, It's their … should be aware that: Their liability is not contingent upon its ability to collect from prior endorsers…
    07/16/2021 - 17:09 - Similar Pages

  • Receivables Management

    … Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services … CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency … Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services …
    03/11/2021 - 14:27 - Similar Pages

  • Financial Reporting

    … the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides … on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly reporting … the President, Congress, and the American people with a comprehensive view of the federal government's…
    08/13/2020 - 12:05 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant Debit Credit A196AP A197 A198 A199AP Part 1 Fiscal … and Title: 439400 Receipts Unavailable for Obligation Upon Collection Debit Credit A190 B124AP B128AP B162AP C604 … Unavailable - Receipts Unavailable for Obligation Upon Collection Debit Credit F359 A130 Part 1 Fiscal Year …
    03/15/2024 - 23:43 - Similar Pages

  • Auditing Payments

    … memos. Documentation must also comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive …
    06/16/2020 - 19:52 - Similar Pages

  • Revenue Collections

    … programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other … provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used as an … programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other …
    01/04/2021 - 15:17 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … and Title: 439400 Receipts Unavailable for Obligation Upon Collection Debit Credit A190 B124AP B129 C458 C708R … Unavailable - Receipts Unavailable for Obligation Upon Collection Debit Credit F359 A130 Part 1 Fiscal Year …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … and Title: 439400 Receipts Unavailable for Obligation Upon Collection Debit Credit A190 B124AP B129 C458 C708R … Unavailable - Receipts Unavailable for Obligation Upon Collection Debit Credit F359 A130 Part 2 Fiscal Year …
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … and Title: 439400 Receipts Unavailable for Obligation Upon Collection Debit Credit A190 A712R B128AP B163AP C608R … Unavailable - Receipts Unavailable for Obligation Upon Collection Debit Credit F359 A130 Account Number and …
    12/11/2024 - 13:30 - Similar Pages

  • Volume I Federal Agencies

    … Procedures for New Federal Entities/Commissions Top of Page Part 2: Central Accounting and Reporting Table of … Treasury Cross-Servicing Program Chapter 5200 Exemption of A Class of Debt from Transfer to The Treasury Cross-Servicing Program Chapter 5400 Standards for A Debt Collection Center Designation Chapter 6100 Centralized …
    02/02/2023 - 19:24 - Similar Pages