U.S. flag

An official website of the United States government

Search results for "Find Quick Tips on How your Agency can get started with the FM QSMO"

Displaying 131 - 140 of 383
Advanced Search

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 Allowance for … - from debits to 298000 By definition, the USSGL account can only have this USSGL account attribute domain Amount yet … refunds If the balance of USSGL account 599000 is used to get the…
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 Allowance for … - from debits to 298000 By definition, the USSGL account can only have this USSGL account attribute domain Amount yet … refunds If the balance of USSGL account 599000 is used to get the…
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 Allowance for … 6 If the balance of USSGL account 599000 is used to get the amount of cash collected for others, then USSGL … - from debits to 298000 8 By definition, the USSGL account can only have…
    03/10/2024 - 17:19 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 Allowance for … 6 If the balance of USSGL account 599000 is used to get the amount of cash collected for others, then USSGL … - from debits to 298000 8 By definition, the USSGL account can only have…
    03/15/2024 - 23:31 - Similar Pages

  • Agency Operations

    … goods and services. There are two ways that purchases can be made, through the acquisition process and with charge … Management Guidance for travel management varies depending on the payment processing. For example, travel temporary … PCS payments all have different guidance. View Page … Agency…
    06/15/2020 - 19:27 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that …
    05/27/2021 - 12:26 - Similar Pages

  • Financial Reporting

    … The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of … accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page … Service) supports this process by providing guidance on…
    08/13/2020 - 12:05 - Similar Pages

  • Treasury Reporting

    … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … 1 of the current fiscal year, regardless of when the agency actually borrowed the funds, except for funds borrowed … statements of accountability, and foreign currency reports…
    10/04/2023 - 22:53 - Similar Pages

  • Performance and Operational Reporting

    … reporting require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account balances. … …
    10/04/2023 - 23:32 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new … Operational Accounting policies instruct federal entities on how to properly manage their central accounting and reporting …
    05/27/2021 - 12:21 - Similar Pages