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  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy … rating for this standard is as follows: • Green: An FPA has no funds in the F3500 or F3502 by the close of the 3rd … following the close of the accounting month. • Red: An FPA has funds in the F3500 or F3502 as of the 4th workday …
    03/07/2024 - 13:36 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal … a key role in assisting recipients of federal payments to enroll in Direct Deposit with their paying agency. This … 1-7 When Should Direct Deposit Begin Once It Has Been Initiated? … benefit check recipients. Although the Go Direct campaign has officially…
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … amount, record only if the Office of Management and Budget has determined that the amount becomes available for … the prior year in a Treasury Account Symbol (TAS) that has not expired or canceled should use this transaction…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … amount, record only if the Office of Management and Budget has determined that the amount becomes available for … the prior year in a Treasury Account Symbol (TAS) that has not expired or canceled should use this transaction…
    03/10/2024 - 16:59 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … run private reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. government … the verification process. After the verification process has been completed, users will be able to log into the FCRS … Figure 11: Contracts Record Table 7. Once the record table has populated, click…
    03/07/2024 - 11:32 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … amount, record only if the Office of Management and Budget has determined that the amount becomes available for … the prior year in a Treasury Account Symbol (TAS) that has not expired or canceled should use this transaction…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … amount, record only if the Office of Management and Budget has determined that the amount becomes available for … the prior year in a Treasury Account Symbol (TAS) that has not expired or canceled should use this transaction…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … amount, record only if the Office of Management and Budget has determined that the amount becomes available for … the prior year in a Treasury Account Symbol (TAS) that has not expired or canceled should use this transaction…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … amount, record only if the Office of Management and Budget has determined that the amount becomes available for … the prior year in a Treasury Account Symbol (TAS) that has not expired or canceled should use this transaction…
    12/11/2024 - 14:00 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … release 1) updates published validation rule documentation to address issues discovered while translating the business … Definition Document (IDD). The data in these files has been validated by the system that the information was … text. That aspect of the rule, and new rule text for it, has been incorporated into a new rule FABS 37.3. As such…
    04/15/2025 - 19:04 - Similar Pages