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Search results for "Chapter 8500 <strong>Cash</strong> <strong>Forecasting</strong> Requirements"

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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … Repayment of Indefinite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414300 … P line 1020. However, budgetary and financial statement requirements for reporting adjustments differ from one…
    03/10/2024 - 17:20 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior-Year Balances C E U EG/EP/ER/TR N 1071 414203 … Repayment of Indefinite Borrowing Authority Converted to Cash - Prior-Year Balances C E U EG/EP/ER/TR N 1071 414300 … P line 1020. However, budgetary and financial statement requirements for reporting adjustments differ from one …
    03/15/2024 - 23:32 - Similar Pages

  • Bulletin No 202506

    … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 requirements for FY 2026 are effective October 1, 2025. 5. … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 …
    04/29/2025 - 10:50 - Similar Pages

  • Issuing Payments

    … Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial … Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial …
    06/13/2020 - 19:11 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … Repayment of Indefinite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414300 … P line 1020. However, budgetary and financial statement requirements for reporting adjustments differ from one…
    12/11/2024 - 13:43 - Similar Pages

  • Commercial Vendor Offerings

    … procurement efficiencies and can focus on their specific requirements. Ready to proceed with an acquisition? Review … procurement efficiencies and can focus on their specific requirements. Ready to proceed with an acquisition? Review …

  • FM Standards Update Process

    … will enable the Core FS vendor community to build new requirements into their product roadmaps, and provide … will enable the Core FS vendor community to build new requirements into their product roadmaps, and provide …
    03/06/2025 - 15:01 - Similar Pages

  • PDF

    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…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    12/11/2024 - 14:17 - Similar Pages

  • Bulletin No 202504

    … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 requirements for FY 2026 are effective October 1, 2025. 5. … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 requirements for FY 2026 are effective October 1, 2025. 5. … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 …
    07/22/2025 - 15:13 - Similar Pages