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  • … line and/or column on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. … is necessary to meet external reporting requirements. See Section IV for additional information on attributes. The … to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk…
    03/08/2024 - 17:02 - Similar Pages
  • … line and/or column on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. … is necessary to meet external reporting requirements. See Section IV for additional information on attributes. The … to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk…
    03/10/2024 - 17:28 - Similar Pages
  • … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. Treasury … Debt Statement for that reclamation item, as applicable. 3 Authorizations can be sent to the Fiscal Service by Fax: …
    07/16/2021 - 17:09 - Similar Pages
  • … line and/or column on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. … is necessary to meet external reporting requirements. See Section IV for additional information on attributes. All … external reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V…
    03/08/2024 - 16:48 - Similar Pages
  • … line and/or column on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. … is necessary to meet external reporting requirements. See Section IV for additional information on attributes. All … external reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V…
    03/10/2024 - 17:08 - Similar Pages
  • … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) … the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and Definitions … The account …
    03/08/2024 - 16:27 - Similar Pages
  • … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) … the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and Definitions … The account …
    03/10/2024 - 16:48 - Similar Pages
  • … on how the financial institution prefers to receive the information. Financial Institution A financial institution … of the columns on the Summary of Debt Statement. … Section 9: Glossary … Abandonment A process used by the … of the columns on the Summary of Debt Statement. … Section 9 Glossary …
    07/16/2021 - 17:09 - Similar Pages
  • … of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and … to facilitate preparation of the Financial Report. This section provides information on submissions and quarterly certification in …
    08/13/2020 - 12:05 - Similar Pages
  • … Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions using the FM Marketplace and submit requests through the FM QSMO Task Order Review Board ( TORB ) … Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions using …