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  • Part 2 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … customers sharing a single software solution version/release and environment (i.e., multi-tenancy solution … date of each iteration to be identified. Software Solution Release A collection of new, upgraded, or updated vendor … items identified by their particular Version; typically, a Release (also referred to as a “Release…
    11/07/2024 - 11:22 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - 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…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the … Cyber and IT Supply Chain Assurance … FMCF FY 2026 Release Notes … 7151 … FMCF-FY-2026-Release-Notes.pdf …
    11/07/2024 - 11:30 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … benefited from the check proceeds, • Power of Attorney, • Release of claim signed by the payee, and • Evidence that the …
    03/27/2025 - 17:09 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    03/06/2024 - 14:53 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … or other representative of such Estate. Note: Any release to an executor or other party clearly acting on …
    03/27/2025 - 17:08 - Similar Pages