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  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … the amount to another reclamation debt in accordance with applicable law, or by returning the amount to the…
    07/16/2021 - 17:09 - Similar Pages

  • Receivables Management

    … use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency … Credit Bureau guidelines and instructions for submitting the Treasury Report on Receivables (TROR). View Page … Agencies are responsible for collecting and …
    03/11/2021 - 14:27 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned … Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) …
    07/22/2025 - 15:13 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and …
    10/16/2023 - 23:27 - Similar Pages

  • Auditing Payments

    … and preparing cycle memos. Documentation must also comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. …
    06/16/2020 - 19:52 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus … and related information for all attributes associated with each entry. Agencies…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus … and related information for all attributes associated with each entry. Agencies…
    03/10/2024 - 17:02 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and … and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … important than ever. Data…
    04/15/2025 - 19:04 - Similar Pages