U.S. flag

An official website of the United States government

Search results for "Prepare for "

Displaying 81 - 90 of 114
Advanced Search

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Appropriation Fund Symbol. This account should not be used for permissive NETs. The balance in this account will adjust … account is used to record the amount of cash available for the U.S. Treasury to meet its daily…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Appropriation Fund Symbol. This account should not be used for permissive NETs. The balance in this account will adjust … account is used to record the amount of cash available for the U.S. Treasury to meet its daily…
    12/11/2024 - 13:58 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 … the aggregate calculation, validation, and file generation for this element. No other changes are included in this … Overview Purpose of the RSS This document specifies how to prepare your agency's DATA Act Broker Submission (DABS…
    04/15/2025 - 19:04 - Similar Pages

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

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … implementing these executive orders. Check back regularly for updates. EO 14247, “Modernizing Payments to and from … Disbursements Treasury will cease issuing paper checks for all federal disbursements by September 30, 2025, to the …
    06/11/2025 - 14:52 - 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…
    … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance … 5-2 A Guide to Federal Government ACH Payments Time Limits for Federal Reclamations. … Table 3-D: Transaction Codes for ACH … Table 3-G: Worksheet for Adjusting the Outstanding Total if the Date of Death is …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202405

    … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … deposit the receipts into General Fund of the Treasury. To prepare for FY 2024, the beginning balances of general fund … deposit the receipts into General Fund of the Treasury. To prepare for FY…
    07/02/2024 - 11:43 - 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…
    … such as the Economy Act, prior to engaging in an agreement for Buy/Sell transactions. This section provides federal … and Funding Information (Order) Section (Form 7600B). For the purposes of these business rules, the Requesting … the acquisition, trading partners establish a timeline for the delivery and payment schedule. The financial…
    03/06/2024 - 10:57 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 11 5. REQUIRED FILES FOR UPLOAD … The FCRS application consists of an internal application for internal treasury employees as well as a public portal with additional login access (via ID.me*) for U.S. government agencies who report quarterly and/or run …
    03/07/2024 - 11:32 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … Overview Purpose of the RSS This document specifies how to prepare your agency's DATA Act quarterly submission in a … Overview Purpose of the RSS This document specifies how to prepare your agency's DATA…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit … was previously anticipated. Use USSGL account 462000 for appropriations exempt from apportionment. This …
    03/08/2024 - 16:36 - Similar Pages