U.S. flag

An official website of the United States government

Search results for "View Federal Trading Partner Codes "

Displaying 111 - 120 of 385
Advanced Search

  • PDF File

    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 … U 42.3 43 44 1 2 3 4 5 6 7 8 9 10 11 Exclude General Fund (Trading Partner code 9900) activity in this account. Report only …
    03/08/2024 - 16:52 - Similar Pages

  • PDF File

    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 … Related to derivative liabilities. 7 Exclude General Fund (Trading Partner code 9900) activity in this account. 8 Report only …
    03/10/2024 - 17:15 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … and fulfill a variety of other financial management needs. View a representative sample of the solutions and services … Analysis Document Workflows Commercial Vendor Offerings Federal Shared Service Provider Offerings Fiscal Service … you like? Check out the FM Marketplace Catalog to view all of the solutions and services offered and learn …
    05/20/2024 - 18:53 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 10 Reclamation Status Codes … 19 Federal Entity Payment/reimbursement … Treasury checks D. Check Serial Number E. Check Digit F. Federal Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the financial institution encodes the amount View security features of the Treasury Check. Note: Special …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Transfer Authorization request. Comment: Transfer partner must use USSGL TC-A426. If budgetary resources were … that was previously anticipated. In this situation, the trading partner is another federal…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Transfer Authorization request. Comment: Transfer partner must use USSGL TC-A426. If budgetary resources were … that was previously anticipated. In this situation, the trading partner is another federal…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 5010 Revised line title from "Total investments, SOY: non-Federal securities: Market value" to "Total investments, SOY: … Revised Fed/Non Fed Indicator from "F/N" to "N" & removed Trading Partner and Trading Partner Main Bulletin No. 2024-06 2025-01 …
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Transfer Authorization request. Comment: Transfer partner must use USSGL TC-A426. If budgetary resources were … that was previously anticipated. In this situation, the trading partner is another federal…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Transfer Authorization request. Comment: Transfer partner must use USSGL TC-A426. If budgetary resources were … that was previously anticipated. In this situation, the trading partner is another federal…
    12/11/2024 - 13:30 - Similar Pages

  • Vendor Onboarding Training

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … partnership with the General Services Administration (GSA) Federal Acquisition Service (FAS), to provide a general … as part of their submission package. 1 2 3 4 Business View: Show the solution/service’s alignment to federal … need to address all FFM Functions and Activities. Asset View: Service Delivery Layer and Tower – Sub…
    05/20/2024 - 18:53 - Similar Pages