U.S. flag

An official website of the United States government

Search results for "Part 1 Section I Chart of Accounts"

Displaying 71 - 80 of 349
Advanced Search

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports … analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … …
    08/11/2021 - 15:10 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports …
    10/12/2023 - 23:12 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … is directed to specific audiences. The volumes are: Volume I — Instructs and…
    03/22/2024 - 14:52 - Similar Pages

  • Green Book

    … that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal … the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines reclamation and…
    02/01/2023 - 17:08 - Similar Pages

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

    … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), are … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), …
    07/11/2024 - 12:03 - Similar Pages

  • Agency Account Establishment

    … to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols … provides policies and procedures to ensure agencies and accounts are set up appropriately from the start. … Agency & …
    05/27/2021 - 12:22 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service … of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, and Description of…
    09/08/2023 - 17:28 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit …
    10/03/2023 - 13:35 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Table may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. … fees), when applicable, and Status of reclamation. Multi-part…
    07/16/2021 - 17:09 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment …
    10/03/2023 - 11:25 - Similar Pages