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  • Bulletin No 202507

    … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial … (SOT) and Statement of Accountability (SOA). If an entity has no transactions, it must submit a “zero report.” … purchased through Fiscal Service, plus additional federal securities acquired on the open market. For detailed …
    05/28/2025 - 08:15 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes …
    09/19/2023 - 11:13 - Similar Pages

  • Reference Books

    … 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

  • Financial Reporting

    … enable Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial … Transactions (IGT) are unique accounting activities to federal entities. These transactions require special …
    08/13/2020 - 12:05 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 -42000000 0 0 0 0 0 X 5ZD3NM009HS 086 2023 2025 0176 000 Self Help Housing Opportunity Program 0001 410 D Q 0 … 0 0 0 0 0 0 0 X 5ZD48ELDVJ7 086 2019 2020 0350 000 Family Self-Sufficiency 0001 410 D Q -2733275.84 -2733275.84 0 0 … 0 0 0 0 0 0 X 5ZD3NM009HT 086 2019 2021 0176 000 Self Help Housing Opportunity Program 0001 410 D Q -1770181.6 …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the … the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and …
    09/11/2023 - 09:58 - Similar Pages

  • Budgeting

    … legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget for the next fiscal year. The government’s … of Management and Budget (OMB) is the policy-setting entity involved with the federal budget process. Federal …
    07/20/2020 - 16:36 - Similar Pages

  • Compliance Reviews

    … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    10/04/2023 - 23:58 - Similar Pages

  • Section 9 Glossary

    … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the … before the 30th calendar day from the reclamation date. Federal Entity A federal entity is any department, agency, …
    07/16/2021 - 17:09 - Similar Pages