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  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE … the accounting month. Individual FRBs will be notified if changes in mailing practices are necessity (because the … of confirmed deposits will be reported on this line. A summary by deposit symbol and…
    02/10/2023 - 11:38 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget … Fail N U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section …
    03/15/2024 - 23:44 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, … operating costs. OMB designated the U.S. Department of the Treasury (Treasury) as the QSMO for core financial … access to commercial information technology offerings of the FM Marketplace. The FM QSMO onboarded the first …

  • 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, … reflect Reflect the move to a shared services environment changes in the technology and business and management ability … may be recorded in the financial system in detail or in summary as long as the transaction is traceable to the …
    09/22/2025 - 16:21 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … the General Fund (Operations Schedule) and the Schedule of Changes in Cash Balance from Budget and Other Activities … 3.5-Other GF Financing Sources Fiscal Service’s Summary Debt Accounting Branch (SDAB) must…
    03/06/2024 - 11:01 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … 497210 that will be added to the SF-133 in FY26. Migration of subaward reporting from Federal Funding Accountability and … edits and enhancements. To understand all the changes and specific line-item details, agencies should review the change logs of each document and the document linked below:   On this …
    03/06/2025 - 19:05 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic … any intra-governmental differences were noted on the Summary of Uncorrected Misstatements above the federal … R. Were any intra-governmental differences listed on the Summary of Uncorrected…
    03/07/2024 - 09:40 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … reinforce the electronic payment requirement. The proposed changes to 31 CFR Part 208 will take into account the needs … is required should submit a written request with a brief summary of the type of…
    06/11/2025 - 14:52 - Similar Pages

  • FM Marketplace Catalog

    … maintain our own financial system and we’d like to be part of a model where we can rely on expertise and experience, and … how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move toward a more … sustaining current operations, and/or fulfilling a variety of other financial management needs.    …

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury … if the annual average (on a 12-month moving average basis) changes by at least 2 percent per quarter.  Current and …
    11/05/2024 - 11:02 - Similar Pages