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  • … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of
    10/04/2023 - 22:53 - Similar Pages
  • … Reference Books provide essential guidance for federal entities and financial institutions to navigate key … financial management and reporting obligations to the federal government. … Reference Books … Reference Books provide essential guidance for federal entities and financial institutions to navigate key …
    07/02/2025 - 11:06 - Similar Pages
  • … FM Marketplace The FM Marketplace is home to resources for federal agencies and industry. Our website includes helpful … and the Marketplace Catalog. The Marketplace Catalog is a resource for agencies to explore, identify, and research … by commercial and federal providers, and the Department of the Treasury’s Bureau of…
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No.…
    03/08/2024 - 17:12 - Similar Pages
  • Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No.…
    03/10/2024 - 17:37 - Similar Pages
  • … CGI Federal, Inc. … CGI Federal Inc …
    07/09/2024 - 18:15 - Similar Pages
  • … BroadPoint Federal, Inc. … BroadPoint Federal Inc …
    07/23/2024 - 14:16 - Similar Pages
  • … Accenture Federal Services, LLC … Accenture Federal Services LLC …
    07/09/2024 - 18:15 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … Type Code Revised the reference from "OMB Circ. No. A-11, TFM 2-4200" to "OMB Circ. No. A- 11, YE Bulletin" … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter…
    12/11/2024 - 14:17 - Similar Pages
  • … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared services and established a process …