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  • Debt Management

    … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    03/18/2021 - 12:52 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations …
    12/11/2024 - 13:58 - Similar Pages

  • Judgment Fund

    … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    10/03/2023 - 14:48 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the … agency customer and/or FM QSMO if requested to address an issue. • For entrance into the FM Marketplace, Vendors should … FFM.000. 000.0032 Solution/service Performance Issue Resolution Timeliness Percentage (%) of…
    09/22/2025 - 16:19 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations …
    06/05/2025 - 09:58 - Similar Pages

  • Budgeting

    … an overall revenue and spending plan called a "budget resolution," and enacts the regular appropriations acts and … an overall revenue and spending plan called a "budget resolution," and enacts the regular appropriations acts and …
    07/20/2020 - 16:36 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Date The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the … Activities FFM.000. 000.0032 Solution/service Performance Issue Resolution Timeliness Percentage (%) of solution/service …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Date The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the … Activities FFM.000. 000.0032 Solution/service Performance Issue Resolution Timeliness Percentage (%) of solution/service …
    05/01/2024 - 11:33 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously …
    09/13/2023 - 16:15 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also …
    09/12/2023 - 17:15 - Similar Pages