U.S. flag

An official website of the United States government

Search results for "Fund Balance with "

Displaying 201 - 210 of 267
Advanced Search

  • 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…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 Losses on Disposition of … E N T D/E E/U 5.7 729090 Losses on International Monetary Fund Assets E T D/E U 5.7 750000 Distribution of Income - … of the U.S. Government E F U 7.30 Other financing sources with budgetary impact (RC 29) - Footnote 1, 8…
    03/19/2024 - 11:10 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … their name and mailing address for each RTN up to date with the FRB. Any changes to RTN data should be provided to … payment may be deposited into a resident trust or patient fund account established by the nursing facility so long as … access to an amount equal to that sum or to the current balance of the account, whichever is lower. Title 31…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … prescribes procedures by which agencies with granted delegation of disbursing authority (see TFM … self- certify that their organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … prescribes procedures by which agencies with granted delegation of disbursing authority (see TFM … self- certify that their organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 …
    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…
    … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … prescribes procedures by which agencies with granted delegation of disbursing authority (see TFM … self- certify that their organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 …
    03/06/2024 - 14:53 - Similar Pages

  • Government Spending Data Model GSDM

    … Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for … A link to the USAspending.gov online data dictionary with a full list of data elements with a definition for each … Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF…
    03/06/2025 - 19:05 - Similar Pages

  • About the Data Transparency Program

    … for reporting, and reduce the cost of complying with the requirements, while improving transparency, and … The work we have done We have worked collaboratively with the federal community and external stakeholders to … get to standard definitions for data elements, we: worked with people both within and outside the government in our …
    03/06/2025 - 19:05 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are required for significant and other entities. Significant entities …
    03/07/2024 - 09:49 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … copy of the payee's claim, if applicable, will be included with the Notice of Direct Debit (U.S. Treasury Check … • Reclamation information, • Additional charges associated with the reclamation (interest, penalties, and administrative … Check Reclamation). 5 Reclamation Status Code Headed with the designation of "S" on the…
    03/27/2025 - 17:09 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … which will allow agencies to ensure full compliance with these changes. The release is also lighter in scope … Assistance Broker Submissions (FABS) to ensure compliance with recent OMB policy and/or 2 CFR requirements; • updates … with the ‘condition’ being that the row is a non-TOA (balance) row. This requirement is enforced…
    03/27/2025 - 17:09 - Similar Pages