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  • Receivables Management

    … by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. … View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. … Credit Bureau guidelines and instructions for submitting the Treasury Report on Receivables (TROR). View Page…
    03/11/2021 - 14:27 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal … Name Your Phone Number Your Title (if applicable) Your Agency/Organization (if applicable) Your Question   Contact …
    01/31/2023 - 17:08 - 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 1-Overview … Fund, please see Section 6 of this document. Section 2-Use of the General Fund as a Trading Partner The General Fund … Appendix 11 2 November 2024 General Fund has an Agency…
    03/06/2024 - 11:01 - 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…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in…
    03/26/2024 - 12:24 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … such as assisted acquisitions or reimbursements under the Economy Act are Buy/Sell transactions and can be found in … by adding the receiving entity’s two-digit trading partner agency identifier to the original appropriation or fund … Sources–Transfers-Out–Other.” The receiving TAS will use…
    03/06/2024 - 10:58 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The … delinquent debts (such as child support). Agencies can use Debt Collection Centers to collect debt that are exempt … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer…
    03/18/2021 - 12:52 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … Data Dictionary Grouping Data Element Label Definition Use Data Catagory File A - Appropriations Account …
    04/15/2025 - 19:04 - Similar Pages

  • About the Data Transparency Program

    … The laws governing our work on USAspending.gov Our work on … The legislation expanded FFATA to: include all direct agency spending and link federal contract, grant, and loan … of reliable, consistent federal spending data for public use. The Office of Management and Budget (OMB) and Department …
    03/06/2025 - 19:05 - Similar Pages

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

    … Learn the who, what, where, when, and why for TFM’s migration to TFX!  … The Five Ws of the Treasury Financial Manual (TFM) Migration …
    03/27/2024 - 13:39 - Similar Pages

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

    …   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 … as soon as practicable. Agencies must eliminate use of Treasury's physical lockbox services and implement …
    06/11/2025 - 14:52 - Similar Pages