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  • General Collections Information

    … information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how agencies utilize these …
    10/05/2023 - 23:36 - Similar Pages

  • Treasury Debt Management

    … Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise … The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and …
    10/11/2023 - 14:51 - Similar Pages

  • Compliance Reviews

    … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 …
    10/04/2023 - 23:58 - Similar Pages

  • Payment Mechanisms

    … services and guidance on the different payment methods federal entities can utilize to schedule and carry out …
    03/15/2024 - 14:12 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority appropriated …
    10/16/2023 - 17:57 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edit Is New TAS = N GTAS Calculated Beginning Balance Current Fiscal …
    03/15/2024 - 23:48 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … transaction Decrease to FHOT and increase to TGA/FBWT Non-Federal Securities Posting Scenarios N o n -T G A 5. Purchase … TAS – Debit OCNONFSD $100 TAS – Credit COLL $125 ($100 for principal + $25 for gain) TAS – Debit FHOTXD $125 CTA is … Investments and Borrowings Branch Parkersburg Warehouse & Operations Center Dock 1…
    03/07/2024 - 13:24 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edits Is New TAS = N GTAS Calculated Beginning Balance Current Fiscal …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edits Is New TAS = N GTAS Calculated Beginning Balance Current Fiscal …
    03/10/2024 - 17:39 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management (FFM) Business Standards, … are still included in the update and were refreshed for the FMCF FY 2026 version. A summary of the changes by …
    11/07/2024 - 11:30 - Similar Pages