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  • Quarterly Reporting Requirements

    … submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    10/12/2023 - 23:12 - Similar Pages

  • About FM QSMO

    … strategies and solutions that will help them reach agreed-on government-wide goals; Guiding and governing the long-term … on customer experience Maximize the strategic value of data Deliver progress using agile processes The FM QSMO is … page includes a wide variety of tools and resources available for agencies that include…

  • Bulletin No 202502

    … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources & Schedule P … External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost…
    11/05/2024 - 11:05 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to … U.S. Government loans, credits, and contingent liabilities on loans, credits, and other payment scheduling agreements …
    09/11/2023 - 11:22 - Similar Pages

  • Bulletin No 202506

    … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Budgetary Resources SF …
    04/29/2025 - 10:50 - 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…
    … Most often, once resources are transferred, they are available for the authorized purposes of the receiving TAS. … transactions. The accounting treatment and technical content is based on guidance issued in this guide. The IGT … transaction types, establish appropriate accounting data, and communicate with each other to confirm…
    03/06/2024 - 10:58 - Similar Pages

  • Bulletin No 202407

    … Form. In addition, this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority … provide Fiscal Service with the required fiscal year-end data that is used to prepare the Financial Report. All … entities (significant or other) must submit GTAS ATB data and manual adjustments that crosswalk…
    08/29/2024 - 11:48 - Similar Pages

  • PDF File

    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…
    … - Contra Account E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … portion only. 6 Non budgetary portion only. 7 This line now includes amounts previously captured in lines 7.10 and 7.11. If a new RC is established then the data can be segregated. Transfers-out without reimbursement …
    03/08/2024 - 17:04 - 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…
    … - Contra Account E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … calculated. Equals sum of lines 7.1 through 7.29 This line now includes amounts previously captured in lines 7.10 and 7.11. If a new RC is established then the data can be segregated. This line now includes amounts …
    12/11/2024 - 13:47 - Similar Pages

  • PDF File

    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…
    … - Contra Account E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … portion only. 6 Non budgetary portion only. 7 This line now includes amounts previously captured in lines 7.10 and 7.11. If a new RC is established then the data can be segregated. Transfers-out without reimbursement …
    03/10/2024 - 17:27 - Similar Pages