U.S. flag

An official website of the United States government

Search results for "Monthly Foreign Reporting "

Displaying 141 - 150 of 337
Advanced Search

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … considered authoritative sources – their management and reporting of these benefit transactions must be followed, and … should only use OPM and DOL as a trading partner when reporting in RC 21 and RC 26. They may not use another entity … Appendix 7 2 November 2024 1.1—Authoritative Source Reporting and Confirmation Process As explained in Table…
    03/06/2024 - 10:56 - Similar Pages

  • Reference Books

    … assist users in fulfilling their financial management and reporting obligations to the federal government. … Reference … assist users in fulfilling their financial management and reporting obligations to the federal government. … Reference …
    07/02/2025 - 11:06 - Similar Pages

  • Read the release notes for a summary of changes

    * 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…
    … Schema (DAIMS) Page 2 of 3 Highlighted changes to the GSDM Reporting Submission Specification (RSS) 1. Files B/C: … paragraph to explain how award files tie to the monthly DABS submission process. This does not change any … FY25 PD 07 • Either PAC/PAN or PARK will be accepted for monthly submissions. (GSDM v1.0) FY26 PD 01/02 Submissions …
    03/27/2025 - 17:09 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … institutions should remind customers of the importance of reporting address changes to the benefit program agency. 1. … of all valid ACH participants. The FOMF is updated on a monthly basis using information from the most current ACD … New Depository Institutions Because the FOMF is updated monthly, a new depository institution may not receive …
    03/27/2025 - 17:08 - Similar Pages

  • Budgeting

    … accomplishment which is when the funding is spent, and reporting where the federal entities report out how they … (ALC) and getting them access to the Central Accounting Reporting System (CARS) and Governmentwide Treasury Account … (GTAS) ensure that the agencies can meet their financial reporting requirements. Note: The budgeting section of…
    07/20/2020 - 16:36 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … (NETs) transactions within the Centralized Accounting and Reporting System (CARS). Additionally, this chapter includes …
    09/10/2023 - 21:22 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE … 27 11. FOREIGN CREDIT EXPOSURE REPORT TABLES … 33 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce Lightning Application …
    03/07/2024 - 11:32 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … institutions should remind customers of the importance of reporting address changes to the benefit program agency. 1. …
    03/27/2025 - 17:08 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    Listen to FM QSMO's Steve Nulter speak with reporter Jason Miller during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve highlights how the Marketplace was used by …
    01/28/2025 - 16:18 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated Equivalent Assets Debit 120900 …
    06/05/2025 - 09:58 - Similar Pages