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  • This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting …
    10/16/2023 - 23:12 - Similar Pages
  • … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment … payments all have different guidance. View Page … Agency Operations … These are the activities that federal entities …
    06/15/2020 - 19:27 - Similar Pages
  • CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … Office (NTDO) agencies reconcile their checks issued data. An FPA must reconcile any and all differences on a … Branch. To request a scorecard waiver, please fill out FS Form 6620 (Quarterly Scorecard Waiver…
    03/07/2024 - 13:36 - Similar Pages
  • This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages
  • DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: … spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … SERVICE 47PA03 PBS CENTRAL OFFICE 04/01/2016 LAND PORTS OF ENTRY DIVISION 1800 F STS NW WASHINGTON DC…
    04/15/2025 - 19:04 - Similar Pages
  • … chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United …
    09/18/2023 - 13:36 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … legally binding obligation that would require a budgetary entry. Or this account can be used in a situation…
    12/11/2024 - 13:26 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … legally binding obligation that would require a budgetary entry. Or this account can be used in a situation…
    12/11/2024 - 13:58 - Similar Pages
  • … Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow …
    09/28/2023 - 10:54 - Similar Pages
  • … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … will not only improve the quality of IGT Buy/Sell data but will also ameliorate reporting challenges and the … Government, and shall be prepared in accordance with the form and content requirements set forth by the Director of …
    04/17/2025 - 11:28 - Similar Pages