U.S. flag

An official website of the United States government

Search results for "Cash Forecasting and Reporting"

Displaying 211 - 220 of 377
Advanced Search

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five …
    04/15/2025 - 19:04 - Similar Pages

  • Agency Operations

    … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, inventory, and … must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper … recording the financial asset type, category, value,…
    06/15/2020 - 19:27 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid … by the Federal Reserve Banks (FRB’s). The check issue and paid information is input into the Treasury Check … Program Agency (FPA) has been returned to Fiscal Service and canceled (paid). Fiscal Service returns the credit to the …
    03/07/2024 - 08:58 - Similar Pages

  • About the Data Transparency Program

    … comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was … legislation required that federal contract, grant, loan, and other financial assistance awards be displayed on a … show consistent, reliable, and searchable data, simplify reporting, streamline requirements for…
    03/06/2025 - 19:05 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, … awards. The DATA Act requirements for data definitions and reporting financial data did not necessitate developing new … financing” transactions). Outlays generally are equal to cash disbursements but also are…
    04/15/2025 - 19:04 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … the Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements…
    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…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … the Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements…
    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…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … the Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements…
    03/06/2024 - 14:53 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U U X/K/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary … lines 0900 and 0910. Unobligated balance: Fiscal Year 2027 Reporting Bulletin No. 2026-03 V SF 133/Sch P - 1 June 2026 … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X…
    01/29/2026 - 10:20 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … B C D P/S D F X XXX U U X/N ES/ET N + - 3 Fiscal Year 2026 Reporting Unobligated balance brought forward, Oct 1 … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/EP/ES N + - S 1020…
    12/11/2024 - 14:07 - Similar Pages