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Search results for "<strong>Part</strong> 1 Fiscal Year 2025 Reporting"

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  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … not apply. An agency is considered to be noncompliant with Fiscal Service’s financial reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount is 6% or greater than …
    03/07/2024 - 13:36 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … USA 450 Laurel Street Suite 1200 70801 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the … 27012-8909 USA 21.015 5 Cooperative Agreement Test Record Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test …
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … USA 450 Laurel Street Suite 1200 70801 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the … 27012-8909 USA 21.015 5 Cooperative Agreement Test Record Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … USA 450 Laurel Street Suite 1200 70801 1828 6 LA***** 1 USA 21.015 F001 Block Grant Test Record To stimulate the … USA 21.015 F002 Cooperative Agreement Test Record Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test …
    12/15/2025 - 08:48 - 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 … in CARS. Please send all TANC inquiries to the CAB.CARD.FA@fiscal.treasury.gov email address. 3 – Fund Balance with … expanded to include “DISGF” and “DISNGF” Last Updated: 9/2/2025 Federal Securities9 (Marketable) Posting Scenarios …
    03/07/2024 - 13:24 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. Introduction … between systems, and shared. 1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture …
    03/07/2024 - 13:57 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: … OH 44199 NUMBER OF ABANDONED ITEMS FOR THIS ALC: 1 TOTAL ABANDONED AMOUNT FOR THIS ALC: 89.72 *KEY REASON CODE … Credits Section 7145—Abandoned Reclamations Section 7150—Reporting to the IRS on IRS Form 1099-C: Cancellation of…
    03/07/2024 - 09:01 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … in the FM Marketplace Catalog. Additional Resources Fiscal Service Product and Service Offerings Federal Shared … FM Marketplace are a range of collections, disbursing and reporting services offered by the Bureau of the Fiscal Service to support agency financial management …
    05/20/2024 - 18:53 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Appendix 1c 1 November 2024 Entity Organizational Structures of 13 … federal entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage the Governmentwide … of data used in financial statements and reduce the reporting burden on federal entities. Federal entities want …
    03/07/2024 - 09:37 - Similar Pages