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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.1 169000 Other … Holdings E U 8 119333 International Monetary Fund - Reserve Position E U 8 119400 Exchange Stabilization Fund … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity…
    03/15/2024 - 23:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.2 2.2 134200 Interest … Holdings E U 8 119333 International Monetary Fund - Reserve Position E U 8 119400 Exchange Stabilization Fund … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal…
    12/11/2024 - 14:03 - Similar Pages

  • Bulletin No 202505

    … IPAC facilitates the fund settlement stage and requires federal entities to categorize the type of Intra-Governmental … fulfill its statutory duties.   Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Section 4715 Section 405 of … of the Treasury may stipulate. Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Appendix 8 – …
    04/17/2025 - 11:28 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … lgl_entity_state_code_desc_tag 05.D.08 5(D)(ii) LegalEntityStateDescription Vendor (DUNS and Address … IDV XML atom Feed] place_of_perform_state_nam 06.D 30(F)(ii) PrimaryPlaceOfPerformanceZIP+4 Place of Performance …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … lgl_entity_state_code_desc_tag 05.D.08 5(D)(ii) LegalEntityStateDescription Vendor (DUNS and Address … IDV XML atom Feed] place_of_perform_state_nam 06.D 30(F)(ii) PrimaryPlaceOfPerformanceZIP+4 Place of Performance …
    04/15/2025 - 19:04 - Similar Pages

  • Section 4 Protests

    … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. However, if … Evidence that the deceased payee's estate reimbursed the federal entity for the full amount of the check. If …
    07/16/2021 - 17:09 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … Original Designation  Re-Designation  Revocation SECTION II – DESIGNEE Full Legal Name: First: Middle: Last: Agency: … Facsimile Signature used for Disbursing O� cer in Section II?  Yes  No If Yes, Date of Destruction: Initials Con� … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of…
    03/07/2024 - 11:48 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … c.1. Digital Signature c.2. Ink Signature Samples SECTION II – DELEGATOR d. Delegation In accordance with the authority … form is for use by individuals authorized by the Head of Federal Entity (or his/her designee) to delegate authorities, … signed forms must be emailed to Fiscal Service. SECTION II - DELEGATOR d. Delegation • The delegator…
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … d.1. Digital Signature d.2. Ink Signature Samples SECTION II – DESIGNATOR e. Designation In accordance with the … signed forms must be emailed to Fiscal Service. SECTION II - DESIGNATOR e. Designation • The designator must provide … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those…
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … d.1. Digital Signature d.2. Ink Signature Samples SECTION II – DESIGNATOR e. Designation In accordance with the … signed forms must be emailed to Fiscal Service. SECTION II - DESIGNATOR e. Designation • The designator must provide … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those…
    03/07/2024 - 12:16 - Similar Pages