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  • 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…
    … Funds Balance with Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … for the prior month by the third business day of the open window. This timeline…
    03/07/2024 - 13:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … an appropriation when the enacted level is less than the proposed annual level (based on a continuing resolution.) … the amount of interest a Lessee accrues during an accrual period, per the proprietary amortization schedule. The…
    12/11/2024 - 14:00 - 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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … an appropriation when the enacted level is less than the proposed annual level (based on a continuing resolution.) … the amount of interest a Lessee accrues during an accrual period, per the proprietary amortization schedule. The…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … an appropriation when the enacted level is less than the proposed annual level (based on a continuing resolution.) … the amount of interest a lessee accrues during an accrual period, per the proprietary amortization schedule. The…
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … an appropriation when the enacted level is less than the proposed annual level (based on a continuing resolution.) … the amount of interest a lessee accrues during an accrual period, per the proprietary amortization schedule. The…
    01/29/2026 - 09:35 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … following each major class and each account group, for use by agencies as a guide in classifying deposits and … States Code, or United States Statutes at Large, are shown for special and trust fund receipt accounts. Part II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - …
    02/01/2023 - 17:09 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … Chapter 1500 New Account Establishment, Updating Accounts, and Description of Accounts Relating to … Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to …
    09/08/2023 - 17:28 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with … be completed. J. Specify whether the independent auditors proposed any adjustments related to intra-governmental … entities are actively working on CAPs, not if the status updates were completed. Instructions: CFO Representations…
    03/07/2024 - 09:40 - Similar Pages

  • Section 7 Legal Basis

    … debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or … by which Fiscal Service will refer reclamation debts for collection by offset. Establishes that Fiscal Service … to as Limited Payability, significantly reduced the time period for… Negotiating U.S. Treasury…
    07/16/2021 - 17:09 - Similar Pages

  • Supplements

    … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and graphics … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They …
    02/02/2023 - 19:29 - Similar Pages