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  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … AND COLLECTION SYSTEM ALC CORRECTED AGENCY RECEIVABLES FOR IRS FORM 1099-C REPORTING AGENCY NAME: SOCIAL SECURITY ADMINISTRATION FOR TAX YEAR ENDING 12/31/YY ADDRESS: SOUTHEASTERN PROGRAM … AL 35283 BANK NAME: ADDRESS: FIRST HAWAIIAN PO BOX 3200 HONOLULU, HI 96847 CHECK CHECK RECLAMATION PRINCIPAL …
    03/07/2024 - 09:03 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … outreach, communicating available EFT options, and providing customer support. Continue following existing EFT … submit feedback on EO implementation challenges and waiver policy recommendations. Please direct your responses to …
    06/11/2025 - 14:52 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … Framework (FMCF), are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for evaluating and ensuring that Marketplace solutions and … and the FMCF are comprehensive and usable as a foundation for agencies and the FM Marketplace.  Please e-mail …
    07/11/2024 - 12:03 - Similar Pages

  • TFX Updates Complete

    … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and … Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for …
    03/27/2024 - 14:33 - Similar Pages

  • Bulletin No 202505

    … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … Controlling the carrying out of the agency budget; and Providing financial information the President requires under …
    04/17/2025 - 11:28 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for proper … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    03/11/2024 - 14:57 - Similar Pages

  • Financial Management Line of Business FMLoB

    … basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, … the managing partner of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the … the initiatives and activities that lead to results for stakeholders. FMLoB Initiatives and Activities … …
    03/06/2025 - 15:30 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH …
    03/27/2025 - 17:08 - Similar Pages

  • About the Data Transparency Program

    … to specific agency programs, set government-wide standards for financial data so we can accurately show consistent, … data, simplify reporting, streamline requirements for reporting, and reduce the cost of complying with the … reporting of reliable, consistent federal spending data for public use. The Office of Management and Budget (OMB) and …
    03/06/2025 - 19:05 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … 101, "Federal Property Management Regulations" and GAO's Policy and Procedure…
    12/11/2024 - 13:30 - Similar Pages