Gaithersburg, MD 20899-1623 Phone: (301) 975-3170 Fax: (301) 527-1035 E-mail: V. Due Dates See FY 2018/2019 Financial Statement Guidance Attachment I, for due dates. OFM will Due Date Calendar, monitor submissions against the due dates. A deadline may be considered not met if the data is bureaus’ incomplete, inaccurate, or not reconciled to other applicable data. VI. References Treasury Financial Manual supplement section III: U.S. Government Standard General Ledger, Accounting as updated per Bulletin No. 2018-08 (August 2018): Transactions, Allocation Transfers Interagency Agreement (IAG) Obligational Authority and Fund Balance with Treasury Treasury's Financial Management Service, U.S. Transfer from Parent Appropriation to Transfer Appropriation, Government Standard General Ledger, Position/Policy Statement, Effective on October 1, 1996: pages I-1 through I-8 (no longer available in FMS website Archives) VII. OFM Contact Questions related to Attachment H can be directed to: Bruce Henshel–OFM Kristin Salzer–OFM Tel: (202) 482-0646 and Tel: (202) 482-2715 Fax: (202) 482-1992 Fax: (202) 482-1992 Email: E-mail:
Gaithersburg, MD 20899-1623 Phone: (301) 975-3170 Fax: (301) 527-1035 E-mail: V. Due Dates See FY 2018/2019 Financial Statement Guidance Attachment I, Due Date Calendar, for due dates. OFM will monitor bureaus’ submissions against the due dates. A deadline may be considered not met if the data is incomplete, inaccurate, or not reconciled to other applicable data. VI. References Treasury Financial Manual supplement U.S. Government Standard General Ledger, section III: Accounting Transactions, as updated per Bulletin No. 2018-08 (August 2018): Allocation Transfers Interagency Agreement (IAG) Obligational Authority and Fund Balance with Treasury Transfer from Parent Appropriation to Transfer Appropriation, Treasury's Financial Management Service, U.S. Government Standard General Ledger, Position/Policy Statement, Effective on October 1, 1996: pages I-1 through I-8 (no longer available in FMS website Archives) VII. OFM Contact Questions related to Attachment H can be directed to: Bruce Henshel–OFM Kristin Salzer–OFM Tel: (202) 482-0646 and Tel: (202) 482-2715 Fax: (202) 482-1992 Fax: (202) 482-1992 Email: E-mail:
Final_Q4_FY_2018-2019_Attach_H_-_GSA_Fed_Bldgs_Fund_9-14-18.docx