U.S. flag

An official website of the United States government

Search results for "New Treasury EO Implementation "

Displaying 301 - 310 of 381
Advanced Search

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail BAL G Fail NEW D Fail NEW G 15E Availability Time Indicator Availability Time … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS …
    03/15/2024 - 23:42 - Similar Pages

  • Green Book

    … on payment dates and information to assist in identifying Treasury disbursed payments. (available in PDF format only) … 2-4 C. Federal ACH Payment Schedule 2-7 D. Identifying Treasury Disbursed Payments 2-7 E. Identifying Non-Treasury Disbursed Payments 2-9 F. Garnishment of Federal …
    02/01/2023 - 17:08 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Number VII 32E Added pass exceptions for DoT and Treasury Bulletin No. 2024-04 2024-07 1 VII 99 Added USSGL … No. A-136. 10 Change required due to the passage of new Public Law(s) associated with Disaster Emergency Funding … or enhancements. 13 Change needed as a result of the new Non-Expenditure Transfer Scenario being develped. 14 …
    03/11/2024 - 14:43 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … <this is a new page named … period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal Service, announced it would …
    05/29/2025 - 19:16 - Similar Pages

  • Collections

    … various collection transactions Centralizing funds in the Treasury General Account (the government’s checking account) …
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) … … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) …
    01/04/2021 - 15:17 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … https://tfx.treasury.gov/fmqsmo/fmcf … Information, guidance, and resources are available to both new offerors and existing MAS contract holders through the …
    03/15/2024 - 23:03 - Similar Pages

  • Bulletin No 202403

    … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … 1328 Parkersburg, WV 26106-1328 Email: USSGLTeam@fiscal.treasury.gov Date: March 7, 2024 … Bulletin No. 2024-03 … To: … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose:…
    03/12/2024 - 15:51 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … Exempt From Apportionment - International Monetary Fund - New Arrangements to Borrow (NAB) Calculated Preclosing … 45.101000 Closing USSGL Account: 101000 Fund Balance With Treasury 101000 Preclosing Balance 101000 Beginning Balance …
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … Exempt From Apportionment - International Monetary Fund - New Arrangements to Borrow (NAB) Calculated Preclosing … 45.101000 Closing USSGL Account: 101000 Fund Balance With Treasury 101000 Preclosing Balance 101000 Beginning Balance …
    03/10/2024 - 17:40 - Similar Pages