U.S. flag

An official website of the United States government

Search results for "Section 5 Statement of Budgetary Resources 2022"

Displaying 221 - 230 of 317
Advanced Search

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … 3. Non-Receipt Claims January 2023 4. Returns January 2023 5. Reclamations January 2023 6. Notification of Change … Section 1- To be completed by the payee … ownership. Investors will receive a TreasuryDirect Statement of Account when they open a new account, when …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … project) are included as part of the accounting string. 5. Relationships between use cases are described in the … for disbursing funds in accordance with OMB A-11, Section 150.2. 8. The agency has purchased from the vendor … Program Office. The Program Office's purchase card account statement is received by the…
    09/02/2020 - 16:38 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check … bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th … begin within one year from the date the check is paid. … Section 7: Legal Basis … Introduction: This section cites the …
    07/16/2021 - 17:09 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … reclassified to a line within Reciprocal Categories 30-48. 5 November 2024 1Treasury must use this account in limited … Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 13 Custodial…
    03/06/2024 - 10:53 - Similar Pages

  • Read a Brief on the Marketplace

    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…
    … are also opportunities to increase and broaden the use of shared federal financial management services. FM MARKETPLACE The FM Marketplace, launched in December 2022, offers a mix of technology, advisory, and operational … for information on the Marketplace and to access helpful resources for both federal agencies and commercial…
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … modernization journey. We have created tools and resources that include a readiness assessment, an FM QSMO … are also opportunities to increase and broaden the use of shared federal financial management services. FM QSMO … MARKETPLACE The FM QSMO Marketplace, launched in December 2022, offers a mix of technology, advisory, and…
    03/15/2024 - 23:06 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … what was promised during agency operations. Some examples of this is payee setup and outlaying of funds. View Page … totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. We disbursed…
    03/04/2020 - 13:00 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    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 … Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: …
    03/07/2024 - 13:37 - Similar Pages

  • Green Book

    … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: Reclamations Chapter 6: Notification of Change Chapter 7: … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines…
    02/01/2023 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel … the Corrective Action Plan (CAP)process (see Appendix 5) or request a dispute resolution (see Appendix 5) by Fiscal … the information submitted by the States via the ETA 191, Statement of…
    03/06/2024 - 10:56 - Similar Pages