Fiscal Year 2014 Comparative Status of Disposition Report
Department of Labor and Office of Personnal Management Quarterly Authoritative Source Balances
2nd Quarter 2014
1st Quarter 2014
Fiscal Year 2014 Quarterly Intragovernmental Reporting Requirements
New Standard Agency Intragovernmental Quarterly Data Submission Format
Monthly UCAD Reports Fiscal Year 2014
Monthly Use of the Central Accounting Data Report for Reciprocal Categories 07, 08, 11, Appropriation Received, as adjusted, and Fund Balance with Treasury
The monthly UCAD Report is in a Pivot table format in Microsoft Excel, providing agencies with transactions and balances at each TAS level in Reciprocal Category 07 Appropriation of Unavailable Trust or Special Fund Receipts, Reciprocal Category 08 Nonexpenditure Transfers of Unexpended Appropriations and Financing Sources, Reciprocal Category 11 Nonexpenditure Transfers of Financing Sources – Capital Transfers, Appropriation Received as adjusted, and Fund Balance with Treasury. The data is directly linked from the Treasury's Central Accounting System. Agencies should reconcile and validate the data using the reports. Each agency has its own worktab in the file. Agencies can retrieve this report on the eighth workday of every month.
Instructions on using the pivot table for both the Summary and Detail Reports:
Instructions on viewing a specific accounting reporting period:
Fiscal Year 2014
Intragovernmental Raw Data Files Fiscal Year 2014Instructions for using the Intragovernmental Raw Data File
ITPR Reports Fiscal Year 2013
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