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  • Treasury Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … of New York. Visit the Daily Treasury Statement website for more information. Monthly Treasury Statement The Monthly … or deficit Means of financing on a modified cash basis The data in the MTS is provided by federal entities,…
    10/04/2023 - 22:53 - Similar Pages

  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … Financial Manual (TFM) rules in connection with the designation of a payee or payees of government payments. View … of internal management control of, and related procedures for, disbursements should be based on the operating needs…
    06/13/2020 - 19:11 - Similar Pages

  • 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…
    … 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

  • DAIMS v10 zip

    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

  • Judgment Fund

    … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. …
    10/03/2023 - 14:48 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. …
    10/16/2023 - 23:12 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 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

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … will disinvest and transfer necessary funds via Standard Form (SF) 1151: Nonexpenditure Transfer Authorization. The … legally binding obligation that would require a budgetary entry. Or this account can be used in a…
    01/29/2026 - 09:34 - Similar Pages

  • Agency Operations

    … Agency Operations … Agency Operations …
    06/15/2020 - 19:27 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 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