U.S. flag

An official website of the United States government

Search results for "Annual Foreign Reporting Requirements"

Displaying 51 - 60 of 358
Advanced Search

  • Receivables Management

    … debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal Service supports …
    03/11/2021 - 14:27 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash Forecasting Requirements …
    09/18/2023 - 18:50 - Similar Pages

  • Cash Forecasting

    … Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the … cash balances. View Page Collections Forecasting & Reporting This section describes how federal entity reporting … and monitoring the federal government’s overall cash requirements. Cash forecasting guidance…
    05/27/2021 - 12:26 - Similar Pages

  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their … financial statements. This section details the special requirements for different types of IGTs. … …
    10/17/2023 - 00:41 - Similar Pages

  • Financial Management Line of Business FMLoB

    … Initiatives and Activities FFM Working Groups FM Standards Annual Update Process   Monitoring the FFM environment is a … Initiatives and Activities FFM Working Groups FM Standards Annual Update Process   Monitoring the FFM environment is a …
    03/06/2025 - 15:30 - Similar Pages

  • Bulletin No 202403

    … USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks … Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately.…
    03/12/2024 - 15:51 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries …
    09/11/2023 - 10:31 - Similar Pages

  • Bulletin No 202506

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately.…
    04/29/2025 - 10:50 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … extent_competed 71 FedBizOpps fed_biz_opps fed_biz_opps 72 Foreign Funding foreign_funding foreign_funding 73 Government … - Appropriations Account BeginningPeriodOfAvailability In annual and multi-year funds, the beginning period of … the beginning of the current fiscal year to the end of the reporting period…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202504

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately.…
    02/11/2025 - 11:14 - Similar Pages