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  • Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: Date of Request: …
    03/07/2024 - 13:37 - Similar Pages
  • - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … of the Treasury | Bureau of the Fiscal Service November 2022 c850x Updated Appendix 1 TFM 8500 Appendix 2 - Form_187 …
    03/07/2024 - 14:00 - Similar Pages
  • January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’21 Feb Mar Apr May Jun Jul Aug…
    … January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit … of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 5/3** 6/1 7/1 8/2** 9/1 10/1 11/1 12/1 1/3** RRB Railroad …
    03/27/2025 - 17:08 - Similar Pages
  • FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … FM MARKETPLACE The FM Marketplace, launched in December 2022, offers a mix of technology, advisory, and operational …
    05/20/2024 - 18:53 - Similar Pages
  • FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … MARKETPLACE The FM QSMO Marketplace, launched in December 2022, offers a mix of technology, advisory, and operational …
    03/15/2024 - 23:06 - Similar Pages
  • … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to … more than 500 million transactions collecting over $4 trillion in revenue. The process of collecting revenue … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to …
    01/04/2021 - 15:17 - Similar Pages
  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … (discretionary) and 1810/1811 (mandatory) with GTAS attribute Authority_Type S. 1120 1172 1220 1272 1710 1810 … 2020). 2Agencies are encouraged to include in the comments section information on required USSGL attributes as … - OMB Changes 3 TFM 2-2000 Appendix Final - OMB Changes 4 TFM 2-2000 Appendix Final - OMB Changes 5 TFM 2-2000 …
    03/07/2024 - 13:29 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Unfunded FECA Benefit Contributions Receivable E F U 7 3.4 3.4 131000 Accounts Receivable E F E/U 7 3.4 131900 … Assets (Note 2) Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … of 099, an FR Entity code of 9900, and a fed/non-fed attribute domain value of G. The transactions…
    03/08/2024 - 16:52 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Unfunded FECA Benefit Contributions Receivable E F U 7 3.4 3.4 131000 Accounts Receivable E F E/U 7 3.4 131900 … Assets (Note 2) Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … of 099, an FR Entity code of 9900, and a fed/non-fed attribute domain value of G. 9 The…
    03/10/2024 - 17:15 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Unfunded FECA Benefit Contributions Receivable E F U 7 3.4 3.4 131000 Accounts Receivable E F E/U 7 3.4 131900 … assets Assets: Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … of 099, an FR Entity code of 9900, and a fed/non-fed attribute domain value of G. The transactions…
    12/11/2024 - 14:03 - Similar Pages