U.S. flag

An official website of the United States government

Search results for "Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal "

Displaying 1 - 10 of 457
Advanced Search
  • … Daily and Monthly Statement Reporting Daily Statement Reporting Thefor the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are reported as processed. The DTS presents a summary of…
    10/04/2023 - 22:53 - Similar Pages
  • … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts…
    02/01/2023 - 17:09 - Similar Pages
  • … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … The undistributed and deposit reconciliation criterion for large differences for the current month and prior month…
    05/28/2025 - 08:15 - Similar Pages
  • … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … can utilize to schedule and…
    06/13/2020 - 19:11 - Similar Pages
  • Reporting Deposits And Treasury Check Issues For Payment Of Public Debt …
    02/10/2023 - 11:38 - Similar Pages
  • The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … U.S. Chief Disbursing Officer (CDO); deposit regulations; deposits
    03/22/2024 - 14:52 - Similar Pages
  • … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … based on what was promised during agency operations. Some examples of this is payee setup and outlaying…
    03/04/2020 - 13:00 - Similar Pages
  • … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … transfers and ACH) and checks, handles federal government deposits and various support functions,…
    07/16/2021 - 17:09 - Similar Pages
  • … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … expenses, gains, or losses in nonfiduciary deposit funds. Examples of…
    03/08/2024 - 16:30 - Similar Pages
  • … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … expenses, gains, or losses in nonfiduciary deposit funds. Examples of…
    03/10/2024 - 16:53 - Similar Pages