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  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D I R E C T O R December 23, 2022 M-23-06 MEMORANDUM FOR THE HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES FROM: Shalanda D. Young SUBJECT: Appendix D, Management …
    09/22/2025 - 16:21 - Similar Pages

  • Bulletin No 202403

    To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and …
    03/12/2024 - 15:51 - Similar Pages

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’07 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202603

    To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This bulletin notifies agencies that Part 1 and …
    04/21/2026 - 11:27 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury …
    03/07/2024 - 13:24 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It highlights the significant changes, but it is not all inclusive. …
    03/07/2024 - 09:50 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … for Intra-governmental Activity and Balances Form Mark in Green Areas Only mailto:GovernmentwideIGT@fiscal.treasury.gov …
    03/07/2024 - 09:40 - Similar Pages

  • Budgeting

    … accounting. Federal Account Symbols and Titles (The FAST Book) The FAST Book lists receipt, appropriation, and other fund account … Collect Agree to Reimburse Apply to Preform Hire to Retire Book to Reimburse Apply to Repay Federal Financial Management … accounting. Federal Account Symbols and Titles (The FAST Book) The FAST…
    07/20/2020 - 16:36 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 16 Table of Contents continued Gold Book III Procedure … 24 1. Introduction Gold Book 4 Section 1: Introduction General Information … penalties, and administrative fees. 1. Introduction Gold Book 5 The presenting bank should be aware that: • Their … https://fiscal.treasury.gov/files/reference-guidance/gold-book/check-security-…
    03/27/2025 - 17:09 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … 12C2 FOREST SERVICE 121681 USDA FOREST SERVICE 04/01/2016 GREEN MOUNTAIN NATIONAL FOREST 231 N MAIN STREET RUTLAND VT … RESEARCH CENTER KY RESEARCH STA 334 15TH STREET BOWLING GREEN KY 42101 USA 1200 AGRICULTURE, DEPARTMENT OF 12K3 … MANAGEMENT 140L24 BUREAU OF LAND MANAGEMENT 04/01/2016 GREEN RIVER DISTRICT OFFICE 170 SOUTH 500 EAST VERNAL UT …
    04/15/2025 - 19:04 - Similar Pages