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Search results for "Reference <strong>Guide</strong> of Annual Deliverables for Federal Entities"

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  • Part 1 Section IV USSGL Account Attributes

    … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements reference these attributes as a…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements reference these attributes as a…
    03/10/2024 - 17:02 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to … Link      Disburse valid payments Take advantage of Federal Disbursement Services (FDS) to make valid payments to …

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … existing guidance and provides the requirements that federal entities must follow when collecting obligations via credit …
    09/13/2023 - 14:19 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the …
    10/12/2023 - 23:46 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … the RDFI’s knowledge of the death, A pertinent reference to or from a Probate Court, a funeral home, or …
    03/27/2025 - 17:08 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart …
    09/19/2023 - 11:13 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … and are available on the FM QSMO webpages . Because of the recent lapse in appropriations, some other websites … the earlier version. We are working with those partners for needed updates and to ensure consistency. Please contact … and are available on the FM QSMO webpages . Because of the recent lapse in appropriations, some other websites …
    11/21/2025 - 11:26 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … 4-3 Effect of Returning a Payment …
    03/27/2025 - 17:08 - Similar Pages