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  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must … Closing USSGL Account: 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority … Rule Number: 45.132500 Closing USSGL Account: 132500 Taxes Receivable 132500 Preclosing Balance 132500 Beginning …
    03/10/2024 - 17:40 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must … Closing USSGL Account: 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority … Rule Number: 45.132500 Closing USSGL Account: 132500 Taxes Receivable 132500 Preclosing Balance 132500 Beginning …
    12/11/2024 - 13:55 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must … Closing USSGL Account: 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority … Rule Number: 45.132500 Closing USSGL Account: 132500 Taxes Receivable 132500 Preclosing Balance 132500 Beginning …
    12/11/2024 - 14:13 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … 9 Multi-part form … when the… • Check was presented for payment over a forged or unauthorized endorsement, • When a benefit check was … also referred to in this document as offset, is the withholding of funds payable by the United States (including …
    03/27/2025 - 17:09 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … 4 4.0 Support for the FM Marketplace Acquisition … includes Core Financial Management Solutions (Core FS) and Financial Management (FM) solutions and services that … described below is followed: Step 3.1 Submit TORB Intake Form The FM QSMO TORB Intake Form is completed prior to …
    05/20/2024 - 18:53 - Similar Pages
  • Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages
  • … to specific agency programs, set government-wide standards for financial data so we can accurately show consistent, … standards to develop the DATA Act data exchange standard, or Schema, first published as the DATA Act Information Model … appropriations to the federal agencies and down to local communities and businesses. The website improves…
    03/06/2025 - 19:05 - Similar Pages
  • … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was … modernizations, looking to procure a core financial system or meet other financial management needs should consult with … as partners, subcontractors, suppliers, resellers).   Core FS Operational Capability Demonstrations When…
  • … 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 … MTS presents a summary of: Receipts and outlays Surplus or deficit Means of financing on a modified cash…
    10/04/2023 - 22:53 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … disbursing, accounting, Reporting units); e. The number of employees who access the system; and f. The number of … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide…
    03/06/2024 - 13:56 - Similar Pages