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  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY … 89 - RECLAMATION TERMINATED ON ADVICE OF LEGAL COUNSEL Page 4 of 9 dkurtz Typewritten Text APPENDIX 7 c710 c710 …
    03/07/2024 - 09:01 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 … industry during the public comment period. FMCF components not impacted by changes are still included in the update and … ▪ Core FS Pre-Built Business Information Exchanges (BIEs) Page 2 of 2 • Authoritative Reference Alignment: FMCF …
    03/15/2024 - 23:06 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency … for a particular mission support function, agencies shall not issue new solicitations for new or modernized technology … and Services from the FM Marketplace. September 2025 Page 2 of 2 mailto:fmqsmo%40fiscal.treasury.gov?subject= …
    07/09/2024 - 18:14 - 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…
    … Handling Survivor Requests not to Return Post-death Benefit Payments … 5-15 If the Person did not … section 210.10(a). The government’s reclamation process is found in 31 CFR 210.9 through 210.14. The reclamation … provisions of the federal reclamation regulations found in 31 CFR part 210, subpart B, and affirms this …
    03/27/2025 - 17:08 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … Seal (eagle) on the right. This pattern can usually be found under the payee information and dollar amount area. The … is light and cannot be reproduced by a copier. Any check not having the watermark should be suspected as being …
    03/27/2025 - 17:09 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Government E E/T A E/U 4 15 580000 Tax Revenue Collected - Not Otherwise Classified E T A E/U 4 15 580100 Tax Revenue … account attribute domains as provided in USSGL Section IV, page 4. 2 Debit - Decreases/Credit - Increases 3 Related to … in the Prior Period Adjustment scenario on the following page: …
    03/15/2024 - 23:29 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … Federal financial management standards include, but are not limited to, these three requirements. An aim of Appendix … to support all federal executive agencies, including those not subject to FFMIA, in modernizing, standardizing, and … the discount date. The Prompt Payment Act, as amended, is found at 31 U.S.C. Chapter 39. In 1999, OMB issued…
    09/22/2025 - 16:21 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … will take into account the needs of individuals who do not have access to banking services or electronic payment … to the TFM previewing forthcoming EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall … may be granted where electronic alternatives are not feasible or where mission-critical operations require …
    06/11/2025 - 14:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Seigniorage E N E E/U 3 5.7 580000 Tax Revenue Collected - Not Otherwise Classified E N T E/U 5.7 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E N T E/U 5.7 583000 Contra Revenue … in the Prior Period Adjustment scenario on the following page: … in the Prior Period Adjustment scenario on the following page: …
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Seigniorage E N E E/U 3 5.7 580000 Tax Revenue Collected - Not Otherwise Classified E N T E/U 5.7 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E N T E/U 5.7 583000 Contra Revenue … in the Prior Period Adjustment scenario on the following page: … in the Prior Period Adjustment scenario on the following page: …
    12/11/2024 - 14:08 - Similar Pages