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  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 … Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of Contents … Case Associated Business Scenario 050.FFM.L2.01 Delinquent Debt Processing • Check Returned for Insufficient…
    11/14/2025 - 09:39 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … the implementation of the requirements posed by the Debt Collection Improvement Act of 1996, as amended (DCIA). …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … the implementation of the requirements posed by the Debt Collection Improvement Act of 1996, as amended (DCIA). …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … the implementation of the requirements posed by the Debt Collection Improvement Act of 1996, as amended (DCIA). …
    03/06/2024 - 14:53 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate … Market-Based Treasury Special bills: Treasury’s Office of Debt Management has established a floor of zero percent for …
    03/07/2024 - 13:15 - Similar Pages

  • Procurement Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing … Building E  Landover, MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing … Building E  Landover, MD 20785 202-874-6790 … Property Management … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing …
    01/08/2020 - 06:27 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal … BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, and other … 0400 Debt Held by the Public Principal … Law, Fair Labor Standards Act, Public Contracts Act, Labor-Management Reporting and Disclosure Act, Migrant…
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … balances from tax collections, other revenue, federal debt receipts, and other various receipts net of cash …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … balances from tax collections, other revenue, federal debt receipts, and other various receipts net of cash …
    01/29/2026 - 09:34 - Similar Pages