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  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal … Treasury systems. View Page Account Establishment Fiscal Service provides policies for setting up new accounts, … As new federal entities come into existence, Fiscal Service provides policies and procedures to ensure agencies …
    05/27/2021 - 12:22 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include … Financial Management Quality Service Management Office (FM QSMO) … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include …

  • Chapter 6000 Protection Of NonPublic Personal Information

    … the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). …
    09/11/2023 - 10:08 - 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…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service …
    03/15/2024 - 23:48 - Similar Pages

  • General Collections Information

    … and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how …
    10/05/2023 - 23:36 - 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…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service …
    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…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 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…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service …
    01/29/2026 - 10:02 - Similar Pages