U.S. flag

An official website of the United States government

Search results for "Chapter 8500 Cash Forecasting Requirements"

Displaying 241 - 250 of 417
Advanced Search
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 …
    01/29/2026 - 09:35 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 …
    01/29/2026 - 10:07 - Similar Pages
  • … working groups that focus on emerging issues, new requirements and changes that may impact federal financial … working groups that focus on emerging issues, new requirements and changes that may impact federal financial …
    07/02/2025 - 10:56 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … of current-year borrowing authority converted to cash previously anticipated, accomplished via SF 1151: … at market value when statutory and/or regulatory requirements for forfeiture have been met. B436 To record the …
    03/08/2024 - 16:38 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … line title from "Fund balance in excess of liquidating requirements, SOY: Contract authority" to "Fund balance in … line title from "Fund balance in excess of liquidating requirements, EOY: Contract authority" to "Fund balance in …
    03/11/2024 - 14:43 - Similar Pages
  • 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…
    … Labor Standards Description Tag Construction Wage Rate Requirements Construction Wage Rate Requirements Description … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of…
    04/15/2025 - 19:04 - Similar Pages
  • GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … data elements that are complete and reflect DATA Act requirements, and continuing legislation and policies. • Data … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five …
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Labor Standards Description Tag Construction Wage Rate Requirements Construction Wage Rate Requirements Description … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of…
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … Labor Standards Description Tag Construction Wage Rate Requirements Construction Wage Rate Requirements Description … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of…
    04/15/2025 - 19:04 - Similar Pages
  • APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … * Other-Than-Standard Agreement (see Appendix 4 to this chapter). …
    03/07/2024 - 12:38 - Similar Pages