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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … Financing Sources E F U 7.28 7.28 571000 Transfer-in of Agency Unavailable Custodial and Non-Entity Collection E F U 7.29 7.29 571200 Accrual of Agency Amount To Be Collected - Custodial and Non-Entity - …
    12/11/2024 - 13:47 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … Financing Sources E F U 7.28 7.28 571000 Transfer-in of Agency Unavailable Custodial and Non-Entity Collections E F U 7.29 7.29 571200 Accrual of Agency Amount To Be Collected - Custodial and Non-Entity - …
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … Financing Sources E F U 7.28 7.28 571000 Transfer-in of Agency Unavailable Custodial and Non-Entity Collections E F U 7.29 7.29 571200 Accrual of Agency Amount To Be Collected - Custodial and Non-Entity - …
    03/10/2024 - 17:27 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Scheduling Payments

    … payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there …
    03/15/2024 - 14:44 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Identifying the Paying Agency/Payment Type … 2-09 Identifying the Paying Agency/Payment Type … a Notification of Change (NOC) to each originating federal agency from which it receives payments impacted by the … ACH payments are initiated by the authorizing federal agency to a government disbursing office. These include the …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … are reported in RC 21 – Benefit Program Contributions Receivables and Payables and RC 26 – Benefit Program … but are not limited to:  Review quarterly Chargeback Agency Billing List Detail report to confirm that employees … department/entity,  Review quarterly Chargeback Agency Billing List Detail report to confirm that the amounts …
    03/06/2024 - 10:56 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … and reflect the scope and complexity of federal government agency missions. Business Actor(s): identifies the typical … to source information 9 a. Program Office requests corrected invoice reflecting results of acceptance reports b. Vendor enters corrected invoice information into an OMB-approved electronic …
    09/02/2020 - 16:38 - Similar Pages

  • FM Standards Update Process

    … to existing or new authoritative or other references Agency recommendations Solution/service provider … new requirements into their product roadmaps, and provide agency's insight into proposed changes. The May release will … to existing or new authoritative or other references Agency recommendations Solution/service provider …
    03/06/2025 - 15:01 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … Financing Sources E F U 7.28 7.28 571000 Transfer-in of Agency Unavailable Custodial and Non-Entity Collections E F U 7.29 7.29 571200 Accrual of Agency Amount To Be Collected - Custodial and Non-Entity - …
    03/15/2024 - 23:18 - Similar Pages