U.S. flag

An official website of the United States government

Search results for "Chapter 6100 Centralized Offset Of Assigned <strong>Payments</strong>"

Displaying 101 - 110 of 375
Advanced Search

  • Operational Accounting

    … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 …
    05/27/2021 - 12:21 - Similar Pages

  • Part 1 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … account. Use USSGL Account 661000, “Cost Capitalization Offset” to apply the cost to the desired “in-process type” … account. Use USSGL Account 661000, “Cost Capitalization Offset” to apply the cost to the desired “in-process type” …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … account. Use USSGL Account 661000, “Cost Capitalization Offset” to apply the cost to the desired “in-process type” … account. Use USSGL Account 661000, “Cost Capitalization Offset” to apply the cost to the desired “in-process type” …
    03/10/2024 - 16:53 - Similar Pages

  • Reporting Payments

    … and financial reconciliation activities. … Reporting Payments … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … two Functional Areas or between a Functional Area and a Centralized Service/Solution. • The Core FS Pre-Built BIEs … 3 Treasury Account Symbol The identification code assigned by Treasury, in collaboration…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … two Functional Areas or between a Functional Area and a Centralized Service/Solution. • The Core FS Pre-Built BIEs … 3 Treasury Account Symbol The identification code assigned by Treasury, in collaboration…
    05/01/2024 - 11:33 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service …
    01/31/2023 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 4 Payments affected … 19 Offset action … old • Items will become eligible for an Administrative Offset, also known as an Offset, at 120 calendar days if … refer the reclamation debt, if eligible, to Treasury's …
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … (RC 24) GINV Buyer Assets 187 GTAS RSNC Purchase of assets offset (RC 24) line : GINV Buyer Offsets RSNC Purchase of … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … (RC 24) GINV Buyer Assets 187 GTAS RSNC Purchase of assets offset (RC 24) line : GINV Buyer Offsets RSNC Purchase of … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources…
    12/11/2024 - 14:12 - Similar Pages