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

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  • 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

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal financial management (FFM) updates to agencies and … and instructions about financial management in the federal government. We’re working to coordinate our … Treasury released the FY 2026 Mid-Year updates to the federal financial management (FFM) business standards on May …
    11/15/2024 - 17:09 - Similar Pages

  • Annual Foreign Reporting Requirements

    … Annual Foreign Reporting Requirements … Annual Foreign Reporting Requirements …
    10/12/2023 - 23:41 - 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

  • Annual Reporting Requirements

    … Annual Reporting Requirements … Annual Reporting Requirements …
    10/16/2023 - 22:46 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … debit is a process that debits the financial institution's Federal Reserve master account for…
    07/16/2021 - 17:09 - 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

  • 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … 2-5 Notice of Misdirected Payment … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … Agreement to the FRB. If you have any questions in reference to updating data, you should contact the FedACH and …
    03/27/2025 - 17:08 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with … Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the…
    03/07/2024 - 09:40 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.2.1 Maintenance Update Notes May 01, 2026 GSDM v1.2.1 is a…
    … as the DATA Act Information Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.2.1 … to foreign entities in FY27 Pd01/02. 5. Updates IIQ User Guide links in Sections 1.9.2, 1.9.2.1, 1.9.2.2, and 1.9.2.3. 6. Updates Section 2.1.11.1 ActionType historical reference table to include new ActionType A2…
    04/28/2026 - 08:52 - Similar Pages