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Search results for "GSA Investment <strong>Planning</strong> Guidance"

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  • Treasury Reporting

    Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages

  • Cash Forecasting

    … government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report …
    05/27/2021 - 12:26 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … have been identified and outlined in the BETC Guidance (under “GWA Reporting”) document maintained by the … code. The https://fiscal.treasury.gov/cars/reference-and-guidance.html … TAS Capital transfers include the repayment of capital investment and payment of dividends, or distribution of …
    03/06/2024 - 11:01 - Similar Pages

  • Receivables Management

    … non-delinquent debt. Fiscal Service provides services and guidance to help agencies efficiently settle and report these …
    03/11/2021 - 14:27 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … of Registered Agents and Brokers 9527 394 National Capital Planning Commission National Capital Planning Commission 9585 … of Inspector General 6002 060 National Railroad Retirement Investment Trust National Railroad Retirement Investment Trust 4900 049 National Science Foundation …
    03/06/2024 - 09:57 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … Service website for more information. For information and guidance on how agencies can obtain solutions or services … Service website for more information. For information and guidance on how agencies can obtain solutions or services …
    04/17/2025 - 10:39 - 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…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … the amount of accrued interest charges receivable on investment securities. This account does not close at …
    12/11/2024 - 13:58 - 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…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … the amount of accrued interest charges receivable on investment securities. This account does not close at …
    12/11/2024 - 13:26 - Similar Pages

  • Revenue Collections

    … General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money … as an alternative to electronic deposits for Collections. Guidance includes instructions on how to deposit both … General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect…
    01/04/2021 - 15:17 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Validation Number VII 22E Added pass exceptions for (GSA and USIDFC) Bulletin No. 2024-03 2024-02 6 VII 44E Added … of Changes Bulletin No. 2024-04 1 Change based on OMB guidance/approval. 2 This change is required to correct an …
    03/11/2024 - 14:43 - Similar Pages