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

    This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain the …
    09/08/2023 - 17:28 - Similar Pages

  • About FM QSMO

    … services in the Marketplace, was first released in April 2022 and is updated annually in November. In May 2022, the General Services Administration (GSA), in … FM QSMO onboarded the first commercial vendor in November 2022, joining the federal shared service providers in the …

  • ACH Payment Schedules

    … 2024 ACH Payment Schedule 2023 ACH Payment Schedule 2022 ACH Payment Schedule 2021 ACH Payment Schedule 2020 ACH … 2024 ACH Payment Schedule 2023 ACH Payment Schedule 2022 ACH Payment Schedule 2021 ACH Payment Schedule 2020 ACH …
    11/26/2024 - 17:08 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department … and year-end reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section …
    08/02/2021 - 08:02 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly … entity data to facilitate preparation of the Financial Report of the United States Government. … Quarterly Reporting …
    08/11/2021 - 15:10 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer … the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. View …
    06/30/2021 - 13:00 - Similar Pages

  • About the Data Transparency Program

    … Department of the Treasury (Treasury) completed the data definition standards, and Treasury used the data definition standards to develop the DATA Act data exchange … Department of the Treasury (Treasury) completed the data definition standards, and Treasury used the data definition …
    03/06/2025 - 19:05 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. … Quarterly Reporting Requirements … Quarterly Reporting Requirements …
    10/12/2023 - 23:12 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital … and financial assistance data to USAspending.gov . This section provides guidance on how to accurately report the required data through the DATA Act Broker …
    08/11/2021 - 15:02 - Similar Pages

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, … partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified … audited financial statements presented in the Financial Report of the U.S. Government (FR).   … Intra-Governmental …
    10/17/2023 - 00:41 - Similar Pages