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  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Report by 9:30 AM ET, Monday-Friday. Cash flow projections updated daily by 9:45 AM Date of Report To Cash Reporting … | Bureau of the Fiscal Service November 2022 c850x Updated Appendix 1 TFM 8500 Appendix 2 - Form_187 Date of …
    03/07/2024 - 14:00 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or … 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or …
    03/15/2024 - 23:42 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … timelines ● QSMO reviews business needs and requirements Updated Business Needs Workbook with QSMO input Requesting … Plan SOP) 6. The OMB RMO makes a recommendation, SSGB is updated as needed, and the OMB Management Office reviews RMO …
    09/22/2025 - 16:20 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Processing System (ARPS) utilizing Pay.gov and provides an updated contact list for individuals needing additional … FRB ACD (see Chapter 2, FOMF). RDFIs should also provide updated email addresses as needed, to ensure the timely …
    03/27/2025 - 17:08 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of the form is to designate authorized …
    03/07/2024 - 13:52 - Similar Pages

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

    Appendix 11 1 June 2026 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 U.S.…
    … for that federal entity. If a federal entity submits an updated General Fund Entity Submission Form, it should ensure …
    03/06/2024 - 11:01 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    …  USSGL, “U.S. Standard General Ledger (USSGL),” as updated, provides a uniform Chart of Accounts and technical …
    03/06/2024 - 10:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Credit Reform Accounting: Direct Loans Case Studies - Updated Fiscal Year 2017 Budgetary Entry Debit 480100 … Foreclosed Property in Federal Credit Reform Programs - Updated Fiscal Year 2017 Budgetary Entry Debit 461000 … Loan and Loan Guarantee Programs without Collateral) - Updated Fiscal Year 2017 Budgetary Entry Debit 404700 …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Credit Reform Accounting: Direct Loans Case Studies - Updated Fiscal Year 2017 Budgetary Entry Debit 480100 … Foreclosed Property in Federal Credit Reform Programs - Updated Fiscal Year 2017 Budgetary Entry Debit 461000 … Loan and Loan Guarantee Programs without Collateral) - Updated Fiscal Year 2017 Budgetary Entry Debit 404700 …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … Credit Reform Accounting: Direct Loans Case Studies - Updated Fiscal Year 2017 Budgetary Entry Debit 480100 … Foreclosed Property in Federal Credit Reform Programs - Updated Fiscal Year 2017 Budgetary Entry Debit 461000 … Loan and Loan Guarantee Programs without Collateral) - Updated Fiscal Year 2017 Budgetary Entry Debit 404700 …
    01/29/2026 - 10:51 - Similar Pages