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  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Unexpended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E E/U 2B 2B 310500 … Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E … a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Nonexchange revenue (Note 35…
    12/11/2024 - 13:42 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Unexpended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E E/U 2B 2B 310500 … Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E … a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Fiscal Year 2024 Reporting …
    03/08/2024 - 16:54 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Unexpended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E E/U 2B 2B 310500 … Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E … a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Fiscal Year 2025 Reporting …
    03/10/2024 - 17:17 - Similar Pages
  • Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … by: • Managing a marketplace of solutions and services to help meet agency financial management needs • Working to standardize and streamline common requirements to give … FM systems, products & services Conduct budget and investment research pertaining to your agency’s needs / …
    05/20/2024 - 18:53 - Similar Pages
  • … Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or … Offset is a collection method in which the U.S. federal government withholds funds payable by the U.S. federal government to the financial institution, and applies the withheld funds …
    07/16/2021 - 17:09 - Similar Pages
  • This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages
  • … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen …
    03/31/2025 - 18:09 - Similar Pages
  • Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … appendix serves as a reference guide for federal entities to use in determining which annual deliverables are required … and/or calendar year-end reporters should also refer to Section 4735.30 for additional guidance concerning annual … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as…
    03/07/2024 - 09:49 - Similar Pages
  • … and verifies required financial reports can be traced to general ledger account balances. … Performance and …
    10/04/2023 - 23:32 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U X/K/N ES/ET N + - 3 S/P 1000 413600 Contract Authority To Be Liquidated by Trust Funds B C D D/M X U U X/N ET N + - … supported by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year…
    12/11/2024 - 14:07 - Similar Pages