U.S. flag

An official website of the United States government

Search results for "Chapter 2100 Fiscal Service Data Registry"

Displaying 151 - 160 of 452
Advanced Search

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … adjustments: Net position, beginning of period Fiscal Year 2026 Reporting Corrections of errors - federal … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … lines 7.10 and 7.11. If a new RC is established then the data can be segregated. This line now includes amounts …
    12/11/2024 - 14:08 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net position, beginning of period … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … lines 7.10 and 7.11. If a new RC is established then the data can be segregated. 8 This line now includes amounts …
    03/15/2024 - 23:18 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … not apply. An agency is considered to be noncompliant with Fiscal Service’s financial reporting standards when SODs are $1 … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating … determine revenue types, establish appropriate accounting data, and communicate with each other to confirm proper … the transfer-out of custodial collections transaction in fiscal 2023 and the receiving entity records the transfer-…
    03/06/2024 - 10:59 - Similar Pages

  • Supplements

    … and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit … and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit …
    02/02/2023 - 19:29 - Similar Pages

  • Disbursing

    … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page …
    03/04/2020 - 13:00 - Similar Pages

  • Reference Books

    … is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a presenting … is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a …
    02/01/2025 - 17:08 - Similar Pages

  • Working Groups

    … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  Provide … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  …
    03/06/2025 - 14:58 - Similar Pages

  • Bulletin No 202503

    … becomes effective each January 1. Treasury's Bureau of the Fiscal Service publishes the presiding rate annually in the Federal … 7. Inquiries Department of the Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative …
    11/05/2024 - 11:02 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … efficiency across all agencies. Phased Transition and Service Continuity Lockbox services will be discontinued in … . You may contact Treasury’s lockbox services at glnecp@fiscal.treasury.gov . Please submit exception requests to … System and other anti-fraud tools. Treasury will minimize data access barriers, including exercising the authority…
    06/11/2025 - 14:52 - Similar Pages