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Search results for "<strong>Unclaimed</strong> <strong>Federal</strong> <strong>Funds</strong>"

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  • 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 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

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or abandoned merchandise. This account does not …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or abandoned merchandise. This account does not …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or abandoned merchandise. This account does not …
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or abandoned merchandise. This account does not …
    12/11/2024 - 13:26 - Similar Pages

  • Bulletin No 202505

    … IPAC facilitates the fund settlement stage and requires federal entities to categorize the type of Intra-Governmental … transactions. Fiscal Service continues to collaborate with federal entities regarding challenges associated with meeting … for agencies within the G-Invoicing and IPAC applications. Federal entities are strongly encouraged to…
    04/17/2025 - 11:28 - Similar Pages

  • 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 5, Chapter 2000 4 Current Value of Funds Rate (CVFR): Treasury’s Bureau of the Fiscal Service …
    11/15/2024 - 17:09 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. Debit Card Funds Debit 113000 Funds … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or…
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. Debit Card Funds Debit 113000 Funds … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or…
    01/28/2026 - 13:35 - Similar Pages