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  • CFO Scorecard Criteria

    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…
    … all three audit areas: deposits, disbursements, and checks issued. This standard measures how well an FPA … Disbursing Office (NTDO) agencies reconcile their checks issued data. An FPA must reconcile any and all … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Administration 4900 049 National Science Foundation 5000 050 Securities and Exchange Commission** 5100 051 …
    03/06/2024 - 09:55 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 June 2026 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 U.S.…
    … “FBWT” (RC 40). Failure to follow TFM Volume 1, Part 2, Chapter 2000, Section 2025 and submit a CR warrant request to … BAAS group following instructions in TFM Volume 1, Part 2, Chapter 2000, Section 2025. Any CR not submitted to BAAS in a … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-governmental…
    03/06/2024 - 11:01 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … Township March 4, 1993 Earned Income Tax Tax Collector 5000 Crossroads Drive Lewisburg, PA 17837 Marshall Township …
    03/07/2024 - 12:40 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    The FM QSMO is excited to share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out the  news …
    07/30/2024 - 14:39 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections … Special Drawing Rights (SDRs) Credit 220000 Liability for Unpaid Insurance Claims Credit 220500 Liability for Unearned … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting…
    03/11/2024 - 14:57 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … and Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … Resources 1061 - Anticipated recoveries of prior year unpaid and paid obligations + SF 133: Report on Budget … and Budgetary Resources 1021 - Recoveries of prior year unpaid obligations - SF 133: Report on Budget Execution and …
    03/15/2024 - 23:45 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … post closing check for undelivered orders - obligations, unpaid The sum of the USSGL accounts must be less than zero. … post closing check for delivered orders - obligations, unpaid The sum of the USSGL accounts must be less than zero. …
    03/15/2024 - 23:48 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … of SF 133 lines: 1021 + 1081 (downward adjustments to unpaid), and 1033 + 1093 (downward adjustments to outlays)." … to clarify "Otherwise known as Adjustment to unpaid obligations, brought forward." A Instructions Update: … "Otherwise known as Adjustment to unpaid obligations, brought forward." A Updated data element …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … of SF 133 lines: 1021 + 1081 (downward adjustments to unpaid), and 1033 + 1093 (downward adjustments to outlays)." … to clarify "Otherwise known as Adjustment to unpaid obligations, brought forward." A Instructions Update: … "Otherwise known as Adjustment to unpaid obligations, brought forward." A Updated data element …
    04/23/2025 - 08:18 - Similar Pages