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  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and …
    05/27/2021 - 12:22 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant … established the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the … American citizens expect that: 1. the…
    05/01/2024 - 11:33 - Similar Pages

  • New Treasury EO Implementation Resources

    … access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO Implementation Resources … Stay informed, …
    06/11/2025 - 16:06 - Similar Pages

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

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

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the …
    01/31/2023 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … valid choices within an attribute. For example, if there is a red chair and a blue chair in a room, then you only need …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … valid choices within an attribute. For example, if there is a red chair and a blue chair in a room, then you only need …
    03/10/2024 - 17:02 - Similar Pages

  • Financial Management Standards

    … to automation and cost savings for federal agencies.  The federal financial management standards are part of the … Financial Management Capability Framework (FMCF), which is used as a basis for evaluating and ensuring that Financial Management…
    05/12/2021 - 14:58 - Similar Pages

  • Payment Obligations

    … entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … an accounting period that will require payment during the same, or a future, period. Confirm or Obtain an ALC A … each federal entity that reports payments and collections …
    10/03/2023 - 23:55 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for the … government’s fiscal year runs from October 1 of one year to September 30 of the next. The budget includes…
    07/20/2020 - 16:36 - Similar Pages