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Search results for "Section 6 Reclassified Statement Of Operations and Changes in Net Position 2023"

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  • … This section identifies the forms and procedures federal entities use to prepare quarterly …
    10/16/2023 - 23:12 - Similar Pages
  • … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in
    10/03/2023 - 13:58 - Similar Pages
  • … This section describes the requirements for foreign currency … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages
  • … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit …
    10/03/2023 - 13:30 - Similar Pages
  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 Q X 918 2020 2021 0108 000 PESTICIDES: REALIZE THE VALUE OF PESTICIDE AVAILABILITY J3 EBPNWB6W 240 D -453 -453 0 0 … 0 Q X 918 2017 2018 0107 000 FACILITIES INFRASTRUCTURE AND OPERATIONS F2 BP6VK5N6 254 D 100 100 0 0 100 100 0 0 0 0 0 0 … WASTE MANAGEMENT A1 EBPQ8YXA 410 D -1515197.49 -762822.6 0 0 -1515197.49 -762822.…
    04/15/2025 - 19:04 - Similar Pages
  • U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings … Management Quality Service Management Office (FM QSMO) and GSA for compliance and action will be taken against your … Transition Services • Financial Management (FM) Technology Operations Support Services If you…
    03/15/2024 - 23:03 - Similar Pages
  • … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a …
    01/31/2023 - 17:09 - Similar Pages
  • ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget … - Summary Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII VII VSR - 1Bulletin No. 2022-12 June…
    03/15/2024 - 23:44 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … and regular meetings with agency…
    04/15/2025 - 19:04 - Similar Pages
  • Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business … NTDO RTNs in Section III of this form. (5) Name & Title (6…
    03/07/2024 - 13:52 - Similar Pages