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  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal Service for a … of the review and any follow-up questions within 30 business days of receipt. Internal Control Assessment…
    03/06/2024 - 14:53 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Schedule). Entity reported Treasury Account Symbol (TAS)/Business Event Type Code (BETC) information in the Central … via e-mail GeneralFund@fiscal.treasury.gov by the eighth business day following quarter-end and provide the CR balance … via e-mail GeneralFund@fiscal.treasury.gov by the eighth business day following quarter-end and provide the…
    03/06/2024 - 11:01 - Similar Pages
  • U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … or their designee at Fiscal Service via email within 10 business days of receipt of a request by Fiscal Service for a … results of the review or any follow-up questions within 30 business days of receipt of the response…
    11/13/2024 - 11:55 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … intra- governmental reports quarterly within five business days after the end of the quarter. These reports can … for posting on Fiscal Service’s website within five business days after the end of the quarter. They also submit … resolution (see Appendix 5) by Fiscal Service. 1.2—General Business Rules for Intra-governmental Benefits Note: For …
    03/06/2024 - 10:56 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 2022 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Stmt. of Operations and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury only) + … USSGL account 411990 - Other Appropriations Realized - International Monetary Fund + APOTH USSGL account 411991 - …
    03/15/2024 - 23:45 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Credits (Reciprocal Categories 22, 23 and 24). These business events and their associated accounting activities … (Order) Section (Form 7600B). For the purposes of these business rules, the Requesting Agency is the Buyer, and the … The financial function of an agreement tracks key business activities that initiate accounting events and …
    03/06/2024 - 10:57 - Similar Pages
  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 INTERNATIONAL SOURCES OF POLLUTION J4 EBPPYJJN 410 R … 0 -145070 0 0 0 0 0 Q X 918 2019 2020 0108 000 SMALL BUSINESS OMBUDSMAN G9 EBPW5WG6 251 D 1788.66 1788.66 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2022 2023 0108 000 INTERNATIONAL SOURCES OF POLLUTION J4 EBPPYJJN 113 D 0 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages
  • NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … APIs • Organization API Updates • Feature Management & Business Applications (BizApp) • Constructive Order … All responses in JSON will be returned in Zulu (UTC) • Business Rule: – The lastModifiedDateTime is incremented when … NONCONFIDENTIAL // EXTERNAL Feature Management & Business Application (BizApp) NONCONFIDENTIAL // EXTERNAL L E…
    03/27/2025 - 17:09 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 2024 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Stmt. of Operations and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury only) + … USSGL account 411990 - Other Appropriations Realized - International Monetary Fund + APLS USSGL account 411991 - …
    03/08/2024 - 17:12 - Similar Pages
  • Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 2024 Part 2 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Stmt. of Operations and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury only) + … USSGL account 411990 - Other Appropriations Realized - International Monetary Fund + APLS USSGL account 411991 - …
    03/10/2024 - 17:37 - Similar Pages