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  • Monthly Reporting Requirements

    In order to comply with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance on how to …
    10/16/2023 - 17:57 - Similar Pages

  • Bulletin No 202504

    … No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in …
    02/11/2025 - 11:14 - Similar Pages

  • Section 5 Overpayments

    … Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice of … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    USAspending.gov is the official source for spending data for the United States Federal Government. Its mission is to show the American public what the federal government spends every year and how it spends the funding. Users can follow the funding from …
    09/12/2023 - 10:31 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process … to follow if any corrections are necessary to either a warrant or NET transaction after posting to CARS. … 11116 … …
    09/10/2023 - 21:22 - Similar Pages

  • Agency Account Establishment

    Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … accounts and reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the cornerstones for … such as receipt or expenditure and assigns them to a fund group based on their characteristics, as well as the …
    09/08/2023 - 17:28 - Similar Pages

  • Part 1 Section III Account Transactions

    … Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and … Transaction Entries The above categories provide a basic framework for organizing the transactions. Also … transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer From" entity …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and … Transaction Entries The above categories provide a basic framework for organizing the transactions. Also … transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer From" entity …
    03/10/2024 - 16:53 - Similar Pages

  • Budgeting

    … the modern federal budget. Each year, Congress works on a federal budget for the next fiscal year. The government’s … one year to September 30 of the next. The budget includes a detailed spending plan. The Constitution puts Congress in … for that year that were signed into law. The approved appropriation bills can be found on the Appropriations…
    07/20/2020 - 16:36 - Similar Pages