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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry…
    12/11/2024 - 13:30 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … • Housing Payments Independent Federal Deposit Insurance Corporation Small Business Administration • Insurance Premiums and Assessments … • Crime Victims Fund Labor Pension Benefit Guaranty Corporation • Premium Collections Transportation Federal …
    03/07/2024 - 13:57 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions 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 …
    06/30/2021 - 13:00 - Similar Pages

  • Revenue Collections

    Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help run collections programs …
    01/04/2021 - 15:17 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … on the development and implementation of technology and business standards across the Federal financial systems … The continuously developing environment of technology, business processes, and policy present opportunities for … SOC is a registered trademark of the Association of International Certified Professional Accountants (AICPA). See …
    09/22/2025 - 16:21 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … 1) a dollar amount of the activity that relates to business conducted with the U.S. House of Representatives and 2) a dollar amount of the activity that relates to business conducted with the U.S. Senate. D. For any activity … the dollar amount of this activity that relates to business conducted with the U.S. House of Representatives. 1. …
    03/07/2024 - 09:40 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … financially oriented domains, and emerging technologies. • Business comprehension of data element content. GSDM … spending. Figure 1. GSDM Conceptual Information Model • International Spending: Data elements and relationships that are unique to cross-boundary international spending, e.g., U.S. Agency for International …
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … financially oriented domains, and emerging technologies. • Business comprehension of data element content. The GSDM … spending. Figure 1. GSDM Conceptual Information Model • International Spending: Data elements and relationships that are unique to cross-boundary international spending, e.g., U.S. Agency for International …
    12/15/2025 - 08:47 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal Service for a … of the review and any follow-up questions within 30 business days of receipt. Internal Control Assessment…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal Service for a … of the review and any follow-up questions within 30 business days of receipt. Internal Control Assessment…
    03/06/2024 - 14:31 - Similar Pages