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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … Fiscal Service delegates disbursing authority to agencies on a very limited basis.…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … Fiscal Service delegates disbursing authority to agencies on a very limited basis.…
    03/06/2024 - 14:53 - Similar Pages

  • Chapter 1000 Introduction

    … procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not …
    09/08/2023 - 12:49 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment…
    03/10/2024 - 17:02 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … and applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to …
    03/10/2024 - 17:08 - Similar Pages

  • Cash Forecasting and Reporting

    … will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … 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 …
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau … to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing Collection Services … Chapter 1500 General Terms And Conditions Governing Collection Services …
    09/19/2023 - 16:59 - 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…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net … of Custodial Activity E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment…
    03/15/2024 - 23:18 - Similar Pages