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  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Sources - Cancellations E E/U Section V USSGL Crosswalk - Statement of Changes in Net Position Fiscal Year 2022 … Collections E E/T A D E/U 16 16 560000 Donated Revenue - Financial Resources E T A E/U 16 560900 Contra Revenue for Donations - Financial Resources E T A E/U 16 564000 Forfeiture Revenue - …
    03/15/2024 - 23:29 - Similar Pages

  • Agency Establishment

    … procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable …
    10/03/2023 - 11:19 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … balances would have an adverse impact on the entities’ financial statement opinions. If the difference is not material to the …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … balances would have an adverse impact on the entities’ financial statement opinions. If the difference is not material to the …
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to federal …
    09/19/2023 - 13:29 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’15 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury …
    09/15/2023 - 17:30 - Similar Pages

  • About the Data Transparency Program

    … required that federal contract, grant, loan, and other financial assistance awards be displayed on a publicly … agency programs, set government-wide standards for financial data so we can accurately show consistent, … The website improves access to and use of federal financial data in order to strengthen government-wide …
    03/06/2025 - 19:05 - Similar Pages

  • Data Transparency

    … strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making … strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making …
    03/31/2025 - 18:09 - Similar Pages

  • Working Groups

    … new requirements and changes that may impact federal financial management systems are valuable resources for … initiatives Get Involved There are four working groups: a Financial Management (FM) Working Group that focuses on … new requirements and changes that may impact federal financial management systems are valuable resources for …
    07/02/2025 - 10:56 - Similar Pages