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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Oversight Division Disbursing and Debt Management October 2024 Version 1.0 Bureau of the Fiscal Service/Disbursing and … Guide for Delegated Disbursing Agencies Ver. 1 – 10/2024 2 Contents Background … Guide for Delegated Disbursing Agencies Ver. 1 – 10/2024 3 Background Delegated disbursing authority is the …
    11/13/2024 - 11:55 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … or other representative of such Estate. Note: Any release to an executor or other party clearly acting on …
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The Summary of … Board (FASAB), Federal Financial Accounting Technical Release No. 14, paragraphs 10 and 12. Part 2 Fiscal Year 2025 … but they should be included in the federal entity's notes to the…
    01/28/2026 - 13:35 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO … GUIDANCE (AS OF 3/26/2021) Full cost assessment, by FY, following the shared services financial model template NA … and high-level timeline o Full cost assessment, by FY, following the shared service financial model template o …
    09/22/2025 - 16:20 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section … entities to update their Bulk File submission format by FY 2024.  Allow federal entities to leverage IPAC for Buy/Sell transactions until FY 2026. Delayed billing is an example of activity that could …
    03/06/2024 - 10:57 - 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…
    … A-123. This revised Appendix is effective for Fiscal Year (FY) 2023 and supersedes all previous versions of Appendix D. … IV. Effective Date This Appendix is effective upon release. All other versions of Appendix D are rescinded. V. … the third quarter of the fiscal year and unaudited interim notes 45 business days after the end of the third…
    09/22/2025 - 16:21 - Similar Pages

  • Bulletin No 202502

    … 2025-02 rescinds the following publications: Bulletin No. 2024-01 (December 2023) Bulletin No. 2024-03 (March 2024) … Bulletin No. 2025-02 USSGL includes two parts: Part 1 FY 2025, replaces USSGL Part 1 FY 2024 reporting. Part 2 FY 2026, replaces USSGL Part 2 FY…
    11/05/2024 - 11:05 - Similar Pages

  • Part 1 Section III Account Transactions

    … events across the federal government. The following notes explain conventions to follow when using the U.S. … events across the federal government. The following notes explain conventions to follow when using the U.S. …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … events across the federal government. The following notes explain conventions to follow when using the U.S. … events across the federal government. The following notes explain conventions to follow when using the U.S. …
    03/10/2024 - 16:53 - Similar Pages

  • Bulletin No 202501

    … $375 million in altered Treasury checks (Treasury Press Release) . Paper checks place additional safety and security … non-tax Treasury-disbursed payments to 98.4% by the end of FY 2025, compared with 98.22% in FY 2023,  Raise the …
    09/17/2024 - 08:15 - Similar Pages