U.S. flag

An official website of the United States government

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

Displaying 61 - 70 of 458
Advanced Search
  • … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency…
    02/11/2025 - 11:14 - Similar Pages
  • … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency…
    03/12/2024 - 15:51 - Similar Pages
  • 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,…
    03/07/2024 - 13:36 - Similar Pages
  • … Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables …
    10/11/2023 - 14:31 - Similar Pages
  • … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … statements and Treasury’s preparation of the Financial Report of the United States Government. See Appendix A – … Financial Report), 31 U.S.C. § 3512(…
    04/17/2025 - 11:28 - Similar Pages
  • … This section provides accounting transactions for events occurring throughout the federal government. The … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols…
    03/08/2024 - 16:30 - Similar Pages
  • … This section provides accounting transactions for events occurring throughout the federal government. The … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols…
    03/10/2024 - 16:53 - Similar Pages
  • … This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On …
    09/28/2023 - 12:00 - Similar Pages
  • of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a … funding is spent, and reporting where the federal entities report out how they spent their budget. Formulation … charges are to be set. Finally, it provides guidance for agency…
    07/20/2020 - 16:36 - Similar Pages
  • … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Definition Report USSGL Account Attribute Table Section V: Crosswalks to … Direct questions concerning this bulletin to your agency's USSGL Board representative or: …
    11/05/2024 - 11:05 - Similar Pages