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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … by Treasury only) Bulletin No. 2024-01 V SNC - 1 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … revenue: Bulletin No. 2024-01 V SNC - 2 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … (RC 16) Bulletin No. 2024-01 V SNC - 3 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account …
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … by Treasury only) Bulletin No. 2024-01 V SNC - 1 December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … revenue: Bulletin No. 2024-01 V SNC - 2 December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … (RC 16) Bulletin No. 2024-01 V SNC - 3 December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account …
    03/10/2024 - 17:27 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 15041780.63 10099.76 passed required edits 511 2021 2023 1734 000 459000.0 0.0 459000.0 0.0 0.0 0.0 0.0 0.0 … -368018.7 4217546.47 11716.12 passed required edits 511 2023 2023 1734 000 3168977.02 0.0 3088452.14 79377.32 1147.56 0.0 …
    04/23/2025 - 07:01 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … Disruption,” Association of Government Accountants, January 2018. 4. “Chief Financial Officer’s Act of 1990,” …
    05/01/2024 - 11:33 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Custodial Activity Bulletin No. 2024-01 V SCA - 1 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Cash Collections Bulletin No. 2024-01 V SCA - 2 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Custodial Revenue Bulletin No. 2024-01 V SCA - 3 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL…
    03/08/2024 - 16:55 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Custodial Activity Bulletin No. 2024-01 V SCA - 1 December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Cash Collections Bulletin No. 2024-01 V SCA - 2 December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Custodial Revenue Bulletin No. 2024-01 V SCA - 3 December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL…
    03/10/2024 - 17:19 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … p.m. on the banking day prior to the settlement date). On January 03, 2022, the Fiscal Service accepted the Nacha rule …
    03/27/2025 - 17:08 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) … and validate settlement requests online. During FY 2023, there were updates made to G- Invoicing processes and … documents these data exchange relationships. During FY 2023, the Travel and Transportation Management (TRT), …
    03/15/2024 - 23:06 - Similar Pages

  • Financial Management Modernization Stories

    … and has finished six product deliveries as of November 2023, encompassing many offices and roughly 4,400 users … and has finished six product deliveries as of November 2023, encompassing many offices and roughly 4,400 users …

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … as adjusted Bulletin No. 2024-01 V SCNP - 1 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Other (+/-) Bulletin No. 2024-01 V SCNP - 2 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Operations (+/-) Bulletin No. 2024-01 V SCNP - 3 December 2023 sec5_scnp … PDF File … 1131 … p1sec5_scnp_2024.pdf …
    03/08/2024 - 16:54 - Similar Pages