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  • Disbursing

    … Agency Operations: These are the activities that agencies … activities related to paying recipients the funding based on what was promised during agency operations. Some examples … Reporting: These are the activities related to reporting how agencies spent their funding. Some examples of reporting …
    03/04/2020 - 13:00 - Similar Pages

  • Payment Obligations

    … period. Confirm or Obtain an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each … An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service to ensure proper … grantees, loan recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment …
    10/03/2023 - 23:55 - Similar Pages

  • Electronic Deposits

    … public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire …
    10/16/2023 - 23:27 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Spending Data Accessible, Searchable, and Reliable, on the implementation of these data standards. Additional … administrative guidance, operational systems, and audited agency financial systems. Agencies will continue to follow … budget authority in a Treasury account that belongs to your agency. It is a violation of the…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202403

    … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … 5. Inquiries: Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck Director, …
    03/12/2024 - 15:51 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, … the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, …
    03/27/2024 - 13:39 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, … the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, …
    03/27/2024 - 14:40 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is … Collections Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is … Cash forecasting guidance instructs federal entities on how to report transactions in advance to…
    05/27/2021 - 12:26 - Similar Pages

  • Bulletin No 202506

    … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … 5. Inquiries Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    04/29/2025 - 10:50 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … the fiduciary responsibility to administer these benefits on behalf of the other government entities and government … (Without Reciprocals) (RC 29). • Guidance pertaining to how the employee portion of FICA should be reported versus … Please contact DOL at FECA.Auth.File@dol.gov to submit your changes and request any FECA employee benefits …
    03/06/2024 - 10:56 - Similar Pages