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  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal Service (Fiscal Service) data … appropriate sharing of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service Data …
    09/13/2023 - 15:49 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … TRACK Transmittals to the CASH TRACK system. … 11121 … Chapter 2000 CASH TRACK Transmittals … Chapter 2000 CASH…
    09/28/2023 - 10:54 - Similar Pages

  • Financial Management Modernization Stories

    … Business Center and the Council of the Inspectors General on Integrity and Efficiency The Interior Business Center … economy and effectiveness issues that transcend individual government agencies. The OFF project also included … In May 2021, OPM and DOT recognized a success for government-wide shared services with migrating OPM to the …

  • Section 9 Glossary

    … to in this document as offset, is the withholding of funds payable by the United States (including funds payable by the United States on behalf of a State government) to, or held by the United States for, a person to …
    07/16/2021 - 17:09 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … INFORMATION 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury … field. 4. Jacket Number The Jacket Number is assigned by Government Publishing Office (GPO) when the SF-1 is…
    03/07/2024 - 11:44 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Line None Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Column None Line V 1000 Revised BEA Category Code attribute domain value from … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    03/11/2024 - 14:43 - Similar Pages

  • Section 1 Introduction

    … or, When the check was materially altered Time limitation on reclamation action The table below shows how long Fiscal Service has to reclaim funds from the presenting financial institution. Table may … table below shows how long Fiscal Service has to reclaim funds from the presenting financial institution. Table may …
    07/16/2021 - 17:09 - Similar Pages

  • Judgment Fund

    … to submit requests for payment from the Judgment Fund for certain settlements against the United States. … Judgment Fund … Judgment Fund …
    10/03/2023 - 14:48 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … 1000 413600 Contract Authority To Be Liquidated by Trust Funds B C D D/M X U U X/N ET N + - 3 S/P 1000 413700 … Actual Capital Transfers to the General Fund of the U.S.…
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … 1000 413600 Contract Authority To Be Liquidated by Trust Funds B C D D/M X U U X/N ET N + - 3 S/P 1000 413700 … Actual Capital Transfers to the General Fund of the U.S.…
    12/11/2024 - 14:07 - Similar Pages