U.S. flag

An official website of the United States government

Search results for "New Treasury EO Implementation Resources"

Displaying 191 - 200 of 409
Advanced Search

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … be the current date of issue. The serial number of the new check will not be changed or altered in any way and the … be the current date of issue. The serial number of the new check will not be changed or altered in any way and the …
    02/10/2023 - 11:38 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … content in this spreadsheet, please email DATAPMO@fiscal.treasury.gov Domain Values v1.0 &A Friday, April 29, 2016 … DM-OCFO-NFC (7245) 13800 OLD GENTILLY RD BLDG 350 1ST NEW ORLEANS LA 70129 USA 1200 AGRICULTURE, DEPARTMENT OF 1205 … USA 1200 AGRICULTURE, DEPARTMENT OF 12C3 NATURAL RESOURCES CONSERVATION SERVICE 121A23 USDA NRCS…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 C614 A112 A464 B110 … E120 E606 Account Number and Title: 184000 Other Natural Resources Debit Credit B402 C164 D126 E606 B108AP C414 D108 … Account Number and Title: 438200 Temporary Reduction - New Budget Authority Debit Credit F360 F362 F366…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A408 B121AP C145 C614 A112 A432 … E120 E606 Account Number and Title: 184000 Other Natural Resources Debit Credit B402 C164 D126 E606 B108AP C414 D108 … Account Number and Title: 438200 Temporary Reduction - New Budget Authority Debit Credit F360 F362 F366 A135…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 B105 … E120 E606 Account Number and Title: 184000 Other Natural Resources Debit Credit B402 C164 D126 E606 B108AP C414 D108 … Account Number and Title: 438200 Temporary Reduction - New Budget Authority Debit Credit F360 F362 F366…
    03/10/2024 - 17:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A408 B125 C146 C614 A112 A432 B107 … E120 E606 Account Number and Title: 184000 Other Natural Resources Debit Credit B402 C164 D126 E606 B108AP C414 D108 … Account Number and Title: 438200 Temporary Reduction - New Budget Authority Debit Credit F360 F362 F366…
    03/08/2024 - 16:34 - 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…
    … agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: Accuracy of … how precisely an FPA is classifying their reporting to Treasury source system records. FPA reporting should be … transactions/accountability reported and/or reconciled to Treasury • Yellow: 91 – 94% of total current month …
    03/07/2024 - 13:36 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Facilitate remediation when necessary. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … most federal employees hired before 1984 and is closed to new members. Using Social Security as a base, FERS provides a … activities and rescinds (a) SFFAS 30, Inter- Entity Cost Implementation, and (b) Interpretation 6, Accounting for …
    03/06/2024 - 10:56 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Line None Footnote None V Statement of Budgetary Resources: Column None Line None Footnote None V SF 133 and … Number VII 32E Added pass exceptions for DoT and Treasury Bulletin No. 2024-04 2024-07 1 VII 99 Added USSGL … No. A-136. 10 Change required due to the passage of new Public Law(s) associated with Disaster Emergency Funding …
    03/11/2024 - 14:43 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A420 B135 C149 C615 A112 A434 B107 … 2022 Account Number and Title: 184000 Other Natural Resources Debit Credit B402 C164 D126 E606 B108AP C414 D108 … Account Number and Title: 438200 Temporary Reduction - New Budget Authority Debit Credit F360 F362 F366 A135…
    03/15/2024 - 23:43 - Similar Pages