U.S. flag

An official website of the United States government

Search results for "GSA Investment Planning Guidance"

Displaying 121 - 130 of 256
Advanced Search

  • Part 1 Section III Account Transactions

    … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For …
    03/10/2024 - 16:53 - Similar Pages

  • 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

  • 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

  • Working Groups

    … and solicit feedback on emerging FFM topics, standards and guidance Develop solutions to common problems and share best … and solicit feedback on emerging FFM topics, standards and guidance Develop solutions to common problems and share best …
    07/02/2025 - 10:56 - 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

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … exceptions to the liability rule. Section 3 gives RDFI’s guidance on processing reclamations using the Automated …
    03/27/2025 - 17:08 - 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

  • 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

  • Issuing Payments

    … Mechanisms Fiscal Service provides multiple services and guidance on the different payment methods federal entities … Payments The Treasury Financial Manual (TFM) provides guidance to federal entities on the overall disbursing rules. … Mechanisms Fiscal Service provides multiple services and guidance on the different payment methods federal…
    06/13/2020 - 19:11 - Similar Pages