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  • 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…
    … Seigniorage E N E E/U 3 5.7 580000 Tax Revenue Collected - Not Otherwise Classified E N T E/U 5.7 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E N T E/U 5.7 583000 Contra Revenue … in the Prior Period Adjustment scenario on the following page: … in the Prior Period Adjustment scenario on the following page: …
    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…
    … Seigniorage E N E E/U 3 5.7 580000 Tax Revenue Collected - Not Otherwise Classified E N T E/U 5.7 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E N T E/U 5.7 583000 Contra Revenue … in the Prior Period Adjustment scenario on the following page: … in the Prior Period Adjustment scenario on the following page: …
    03/10/2024 - 17:27 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … required. If test checks are required with “SPECIMEN-NOT NEGOTIABLE” printed on the lower right portion of the … receipt, or other fund account. More information can be found here – https://fiscal.treasury.gov/cars/faqs. … by GPO. Print Orders should be numbered consecutively. Do not repeat numbers, even if an order is canceled. This is a …
    03/07/2024 - 11:44 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … standardization of federal spending data. • Does not include data elements that are adjacent to the GSDM … the Census Bureau are adjacent to federal spending and are not included in GSDM. 3. Value of the GSDM The development … for: • Resource discovery – Allowing resources to be found by relevant criteria by bringing similar resources …
    04/15/2025 - 19:04 - Similar Pages
  • FMCF 101 Training for Vendors 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 Capability Framework (FMCF). The training is not intended to supersede or conflict with the FMCF materials … in the visual to the right. • The FMCF artifacts can be found on the FM QSMO - FMCF Webpage. • The FMCF is used as a … Record actual and estimated liabilities; Includes, but is not limited to intragovernmental liabilities,…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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 Capability Framework (FMCF). The training is not intended to supersede or conflict with the FMCF materials … in the visual to the right. • The FMCF artifacts can be found on the FM QSMO - FMCF Webpage. • The FMCF is used as a … Record actual and estimated liabilities; Includes, but is not limited to intragovernmental liabilities,…
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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 Capability Framework (FMCF). The training is not intended to supersede or conflict with the FMCF materials … in the visual to the right. • The FMCF artifacts can be found on the FM QSMO - FMCF Webpage. • The FMCF is used as a … Record actual and estimated liabilities; Includes, but is not limited to intragovernmental liabilities,…
    09/22/2025 - 16:19 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … revolving, special, deposit, and trust fund accounts. Each page in Part I of the publication carries a page number code associating it with that part: R-Part I … Profit Tax Miscellaneous Taxes: 0199 Miscellaneous Taxes, Not Otherwise Classified MISCELLANEOUS RECEIPTS 0300 CUSTOMS …
    03/27/2025 - 17:31 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … agency utilize the services offered by Fiscal Service Do Not Pay (DNP)? Choose an item. a. If yes, please confirm … b. If no, what assurance do you have that your agency is not disbursing a payment to a debtor of the Federal … 1. Explain the situation(s) under which your agency was found to have a material weakness/significant deficiency and …
    11/13/2024 - 12:09 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM …
    03/07/2024 - 13:46 - Similar Pages