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  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … SUBJECT: Centralized Mission Support Capabilities for the Federal Government Background The President's Management … lessons from previous successes and failures to provide a new, enhanced strategic blueprint for sharing quality … as the private sector did, will potentially realize financial benefits by as much as 5-30…
    09/22/2025 - 16:27 - Similar Pages

  • Annual Reporting

    … requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting … Reporting This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to…
    08/02/2021 - 08:02 - Similar Pages

  • Section 6 Offsets

    … centralized Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. … funds payable by the U.S. federal government to the financial institution, and applies the withheld funds to a … Please have the check symbol and check serial number available so that the check can be identified…
    07/16/2021 - 17:09 - Similar Pages

  • Supplements

    … detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a … specific data. Supplements cover such areas as cash management, credit administration, and the United States … General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing …
    02/02/2023 - 19:29 - Similar Pages

  • The Word is Out

    … Fiscal Service expands content on TFX … The Word is Out … Fiscal Service expands content on TFX … The Word is Out …
    11/15/2021 - 12:34 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the financial institution encodes the amount View security … Please have the check symbol and check serial number available so that the check can be identified in the Fiscal …
    03/27/2025 - 17:09 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on a …
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    03/10/2024 - 16:58 - Similar Pages