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  • … provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … the fourth quarter and year-end reporting requirements for the Financial Report. View Page Foreign Reporting … This section addresses the unique reporting requirements for foreign transactions in the Financial Report. View Page …
    08/02/2021 - 08:02 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 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 …
    03/15/2024 - 23:49 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … 6 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
  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G ### #### … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … N P D B/E D/C F/N ### /#### EG U D/G/N U N 132500 Taxes Receivable N P D B/E D/C A/S N …
    03/08/2024 - 16:46 - Similar Pages
  • Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G ### #### … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … N P D B/E D/C F/N ### /#### EG U D/G/N U N 132500 Taxes Receivable N P D B/E D/C A/S N …
    03/10/2024 - 17:06 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 20181101 20191031 888888 2031KU LLHWX867E5J6 Escambia County Board of County Commissioners USA 221 Palafox Place 32502 5827 1 … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable 200654 0 …
    04/23/2025 - 06:59 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 20181101 20191031 888888 2031KU LLHWX867E5J6 Escambia County Board of County Commissioners USA 221 Palafox Place 32502 5827 1 … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable 200654 0 …
    04/15/2025 - 19:04 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 20181101 20191031 888888 2031KU LLHWX867E5J6 Escambia County Board of County Commissioners USA 221 Palafox Place 32502 5827 1 … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable 200654 0 …
    12/15/2025 - 08:48 - Similar Pages
  • * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … is a maintenance update that will not significantly change or impact agency submissions of Files A, B, C and FABS. This … minor improvements: one which will allow the capability for agencies to submit older, backlogged awards, and the … Fund Code and Funding Opportunity Number; updates to City Code, County Code, and Country…
    03/27/2025 - 17:09 - Similar Pages
  • 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … in the Prearranged Payment and Deposit (PPD) with or without addenda, Corporate Credit or Debit (CCD) with or … a.m., Receiving Depository Financial Institution (RDFI) local time, on the settlement date (provided…
    03/27/2025 - 17:08 - Similar Pages