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  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). …
    09/18/2023 - 13:30 - Similar Pages

  • Budgeting

    … of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a … a detailed spending plan. The Constitution puts Congress in charge of the budget, granting it the power to collect … OMB officially starts the process by sending planning guidance to Executive Branch agencies in…
    07/20/2020 - 16:36 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the requirements that federal entities …
    09/13/2023 - 14:19 - Similar Pages

  • Disbursing

    … Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … benefits, OPM retirement benefits, veterans benefits, and vendor payments. … Disbursing ……
    03/04/2020 - 13:00 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and … And Recording Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 …
    09/18/2023 - 13:36 - Similar Pages

  • USSGL

    … Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL … USSGL Bulletin No. 2025-04 (March 2025) … Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL …
    03/14/2024 - 12:23 - Similar Pages

  • Internal Controls

    … compliance assurance procedures includes following basic guidance, providing “Prepared by Client” document requests …
    10/04/2023 - 23:49 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock …
    10/16/2023 - 17:19 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses … It may not provide all possible USSGL implementation guidance that contains this transaction. Section…
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … Salary Federal Travel Payments Federal Annuity Federal Vendor/Misc ‘~~FED SAL ‘ ‘~~FED TVL ‘~~FED ANNU’ ‘~~MISC PAY’ …
    03/27/2025 - 17:08 - Similar Pages