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Search results for "Agency Report for Treasury Cash Reporting Advance Notice of Large "

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  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for … audited financial statements presented in the Financial …
    10/17/2023 - 00:41 - Similar Pages

  • Treasury Nonoperating Cash Items

    … Treasury Nonoperating Cash Items … Treasury Nonoperating Cash Items …
    10/12/2023 - 23:05 - Similar Pages

  • Financial Management Standards

    … financial and other supporting systems, supports accurate reporting and leads to automation and cost savings for federal agencies.  The federal financial management … the financial management functions performed by a federal agency. Federal Financial Management Business Capabilities …
    05/12/2021 - 14:58 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … not waived are captured on the accelerated (timeliness) report, which feeds into…
    03/07/2024 - 13:36 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) …
    09/11/2023 - 12:50 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Identification Information Sub Award Type Sub Award Report ID Sub Award Report…
    04/15/2025 - 19:04 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit …
    03/08/2024 - 16:10 - Similar Pages

  • Payment Obligations

    … period. Confirm or Obtain an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number …
    10/03/2023 - 23:55 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … Identification Information Sub Award Type Sub Award Report…
    04/15/2025 - 19:04 - Similar Pages