U.S. flag

An official website of the United States government

Search results for "Reference Guide of Annual Deliverables for Federal "

Displaying 41 - 50 of 379
Advanced Search

  • Operational Accounting

    … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … to the federal government. In FY2020, the Bureau of Fiscal Service…
    05/27/2021 - 12:21 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … definition label • Properties: implemented as Reference Parts. Have code-consumable breakdown of … BeginningPeriodOfAvailability TAS Component Report date In annual and multi-year funds, the beginning…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … Periods of Availability Refer to the  Cancellation Quick Reference Guide: Cancellations, Partial Adjustments, and Specific …
    05/28/2025 - 08:15 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with…
    03/26/2024 - 12:24 - Similar Pages

  • Part 1 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/10/2024 - 16:53 - Similar Pages

  • 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, … from various sources, including the auditor report on its annual financial statements, reports on the effectiveness of … needs, and challenges. The first two digits of a goal's reference ID correspond to the…
    09/22/2025 - 16:21 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with…
    03/11/2024 - 14:57 - Similar Pages

  • Section 7 Legal Basis

    … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and … debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH …
    02/01/2023 - 17:08 - Similar Pages