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  • Disbursing

    … of disbursements are to ensure that all disbursements are legal, proper, and correct and that all disbursements are … we disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed … of disbursements are to ensure that all disbursements are legal, proper, and correct and that all disbursements are …
    03/04/2020 - 13:00 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 7 Internal Control Assessment Questionnaire: … disbursing authority to agencies on a very limited basis. Delegations are granted only when: • An agency … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. …
    11/13/2024 - 11:55 - Similar Pages

  • Bulletin No 202502

    … specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2025 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: Accounts and … 2 requirements for FY 2026 are effective October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal …
    11/05/2024 - 11:05 - Similar Pages

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, … partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified … statement line item.     IGT Investments & Borrowings This section supports the investment and borrowing transactions …
    10/17/2023 - 00:41 - Similar Pages

  • Section 9 Glossary

    … is liable for a check reclamation. It raises a valid legal or factual question and includes any supporting … of the columns on the Summary of Debt Statement. … Section 9: Glossary … Abandonment A process used by the … of the columns on the Summary of Debt Statement. … Section 9 Glossary …
    07/16/2021 - 17:09 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports … reconciled. View Page Foreign Reporting Requirements This section identifies the forms and procedures federal entities …
    08/11/2021 - 15:10 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports …
    10/12/2023 - 23:12 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … claims, and in a few cases are recorded on an accrual basis such as interest on public issues of the public debt. … funds. Data Element Data Definition Awardee/Recipient Legal Entity Name* The name of the awardee or recipient that … which is not tax qualified, and other compensation. Legal Entity Address The awardee or recipient’s legal…
    04/15/2025 - 19:04 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … disbursing authority to agencies on a very limited basis. Delegations are granted only when: • An agency … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The … submitting agency and include the following statements: 7 In accordance with the Treasury Financial Manual,…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … disbursing authority to agencies on a very limited basis. Delegations are granted only when: • An agency … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The … submitting agency and include the following statements: 7 In accordance with the Treasury Financial Manual,…
    03/06/2024 - 14:31 - Similar Pages