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Search results for "CFO Representations for Intragovernmental Activity and Balances Instructions"

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  • … Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and Definitions … The account descriptions provide basic … Account Definition << Back … Part 1 Section II Accounts and Definitions …
    03/08/2024 - 16:27 - Similar Pages
  • … Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and Definitions … The account descriptions provide basic … Account Definition << Back … Part 2 Section II Accounts and Definitions …
    03/10/2024 - 16:48 - Similar Pages
  • … Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial …
    09/29/2023 - 09:17 - Similar Pages
  • … provide notice of immediately effective changes to instructions or requirements that are intended to be codified … includes an inquiries section that provides the address and telephone number of the office that users should contact for questions about the bulletin. In most cases, bulletins …
    03/27/2024 - 11:08 - Similar Pages
  • … payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … of other budgetary resources (B) Object Class and Program Activity Level: TAS, program activity, object class andand gifts or donations of money to the Government and from…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … of other budgetary resources (B) Object Class and Program Activity Level: TAS, program activity, object class andand gifts or donations of money to the Government and from…
    04/23/2025 - 07:55 - Similar Pages
  • … Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise … Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. … Treasury Debt …
    10/11/2023 - 14:51 - Similar Pages
  • … Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed assets as required by …
    10/12/2023 - 13:26 - Similar Pages
  • Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful … standards and capabilities that define the baseline needs for solutions and services in the FM Marketplace Catalog. … Offerings section of the Catalog. Chief Financial Officer (CFO…
    05/20/2024 - 18:53 - Similar Pages