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  • Cash Forecasting and Reporting

    … Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will … Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • Financial Management Standards

    … reporting and leads to automation and cost savings for federal agencies.  The federal financial management … the financial management functions performed by a federal agency. Federal Financial Management Business Capabilities … financial management system requirements (FFMSRs) that agency financial management systems must substantially comply …
    05/12/2021 - 14:58 - Similar Pages

  • Bulletin No 202403

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck…
    03/12/2024 - 15:51 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … provide the appropriate level of detail needed for central agency reporting and, in effect,…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … provide the appropriate level of detail needed for central agency reporting and, in effect,…
    03/08/2024 - 16:10 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law … … 11116 … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury …
    09/11/2023 - 11:49 - Similar Pages

  • Bulletin No 202506

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew…
    04/29/2025 - 10:50 - Similar Pages

  • Collections

    … agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … provides programs that help agencies monitor, pay, and report non-tax collections that individuals, businesses, and … View Page Unclaimed Federal Funds These activities involve agency guidelines for federally…
    08/13/2020 - 12:42 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States Federal Government. … local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter …
    09/12/2023 - 10:31 - Similar Pages

  • Bulletin No 202504

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew…
    02/11/2025 - 11:14 - Similar Pages