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  • Section 6 Offsets

    … debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, … (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a collection method in which … $1,600.00 to the presenting financial institution, along with a notice explaining the…
    07/16/2021 - 17:09 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion … payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure … follow Treasury Financial Manual (TFM) rules in connection with the designation of a payee or payees of government …
    06/13/2020 - 19:11 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: … 6 months. The Suspense/Default Account Reconciliation (“F” Accounts) measures an FPA’s total disbursement volume … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management…
    03/07/2024 - 13:36 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Have you heard? TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be … TFX. If you’re new to TFX or looking to learn more about the TFM migration to TFX, check out the TFM Migration Fact …
    03/27/2024 - 13:39 - 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…
    … 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section … congressionally issued authority, manages general ledger accounts that offset federal entity activity (for example: … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra…
    03/06/2024 - 11:01 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and Definitions … The account descriptions provide …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and Definitions … The account descriptions provide …
    03/10/2024 - 16:48 - Similar Pages

  • Bulletin No 202407

    … Form Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In …
    08/29/2024 - 11:48 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to …
    03/26/2024 - 00:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve…
    03/08/2024 - 16:10 - Similar Pages