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  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … Procedure The table below shows what to do if the financial institution overpaid the…
    07/16/2021 - 17:09 - Similar Pages

  • NextGov Article

    … TFX provides one-stop shop for financial management guidance … TFX provides one-stop shop for financial management guidance …
    11/02/2020 - 09:39 - Similar Pages

  • FM Standards Update Process

    … The FM Standards are updated regularly to ensure they are … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will issue two FMCF … approach will enable Core FS vendors to incorporate new requirements into their product roadmaps and provide agencies …
    03/06/2025 - 15:01 - Similar Pages

  • Payroll Management

    … that payrolls are accurately recorded and reconciled with financial management information. …
    10/03/2023 - 23:34 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the … up for usability testing, and join the conversation about federal financial data. Check out …
    03/06/2025 - 19:05 - 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…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed … 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…
    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…
    … Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed … 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…
    03/10/2024 - 17:39 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Place 32502 5827 1 NC12960 27012-8909 USA 21.015 11 Other Financial Assistance Test Record NON J A 2 Non-Dom Blck Grant … throughout Great Britain" 21.015 11 Non-Domestic Other Financial Assistance Test Record NON J A 2 … FABS Financial Assistance data …
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Place 32502 5827 1 NC12960 27012-8909 USA 21.015 11 Other Financial Assistance Test Record NON J A 2 Non-Dom Blck Grant … throughout Great Britain" 21.015 11 Non-Domestic Other Financial Assistance Test Record NON J A 2 … FABS Financial Assistance data …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 32502 5827 1 NC12960 27012-8909 USA 21.015 F010 Other Financial Assistance Test Record NON J A 2 Non-Dom Blck Grant … throughout Great Britain" 21.015 F010 Non-Domestic Other Financial Assistance Test Record NON J A 2 … FABS Financial Assistance data …
    12/15/2025 - 08:48 - Similar Pages