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  • … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Payments affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation … scroll on smaller screens If the payee is: Then the Bureau of the Fiscal Service has: Deceased One year from the date …
    07/16/2021 - 17:09 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … Congress to borrow money on the credit of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, … Securities (TIPS), and Floating Rate Notes (FRN): Uses the effective interest method calculated…
    11/15/2024 - 09:11 - Similar Pages
  • NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … Ver. 1.0 – 10/2024 3 Choose an item. a. If yes, please list the agencies for which you perform these services … Ver. 1.0 – 10/2024 8 and allotment shipments to the United States Postal Service.) Choose an item. a. If yes…
    11/13/2024 - 12:09 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … found in 31 U.S.C. § 302, which provides that “the United States Government has a Treasury of the United States.” In … Standard General Ledger Proprietary Accounts,” provides a list of…
    03/06/2024 - 11:01 - Similar Pages
  • … Resource Community Get Involved Join GSDM Broker Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data Community   … …
    03/06/2025 - 19:05 - Similar Pages
  • … the standards and procedures regarding the exemption of classes of payments from centralized administrative offset. Any payment exemptions previously granted by the Secretary of the Treasury (the Secretary) remain in effect, until or …
    09/18/2023 - 08:32 - Similar Pages
  • … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … as cash management, credit administration, and the United States Standard General Ledger. United States Standard … Cycle Memo … Supplements … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and…
    02/02/2023 - 19:29 - Similar Pages
  • … Judgment Fund for certain settlements against the United States. … Judgment Fund … Judgment Fund …
    10/03/2023 - 14:48 - Similar Pages
  • 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…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government …  Edits Detail  Edits Summary  Closing Edits Details 4. Effective Date: Part 1 requirements for FY 2025 are effective … determined will be included in the Budget of the United States Government. For Expenditure Treasury Appropriation …
    03/26/2024 - 12:24 - Similar Pages
  • … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages