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  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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…
    … (Core FS) available in a cloud environment, delivered through a platform as a service (PaaS) or software as a … FFM.060 Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 General …
    09/22/2025 - 16:17 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … fund miscellaneous receipt accounts (within the range 0613 through 3885) are categorized by major classes and account … 0400 Debt Held by the Public Principal … 5000-5999 Trust Fund Receipt Accounts … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees,…
    03/27/2025 - 17:31 - Similar Pages

  • Budgeting

    … money? Where does it go? Most government money comes from: Collecting taxes, or revenue, from people and businesses … other mandatory spending required by law Interest on the debt--the total the government owes on all past borrowing … is below until this happens. TFM Volume 1, Part 1, Chapter…
    07/20/2020 - 16:36 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay … to reimburse it for the cost of such services. … 11116 … Chapter 3200 Policy For Providing Depositary And Other …
    09/18/2023 - 18:15 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and … for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign … describes Treasury's requirements for federal credit program agencies. View Page Government…
    06/30/2021 - 13:00 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … recurring difference, the trading partner must work through the corrective action process described in the Root … of Personnel Management (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … recurring difference, the trading partner must work through the corrective action process described in the Root … of Personnel Management (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300…
    11/15/2024 - 09:11 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    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…
    … operations such as, loans and interest receivable, cash, debt, and investments in the government-sponsored enterprises … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-governmental Transactions … to record transactions in GFRAs. Federal entities that are collecting receipts into GFRAs…
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … payments IRS tax refunds Discretionary allotments Public debt payments (TreasuryDirect) Other types of federal ACH … If the authorizing federal agency is unsuccessful in collecting the outstanding total from the…
    03/27/2025 - 17:08 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform …
    10/03/2023 - 13:35 - Similar Pages