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  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Info. S/P P P 0900 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 11 P 0900 480100 Undelivered Orders - Obligations, Unpaid B D/C D A/B/E M X U N EP/ER D/G + - 1, 11 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E D/M X U X/N …
    03/15/2024 - 23:35 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are triggered by … from a military service. Annuity An annuity is a recurring payment made to a retired individual, their survivor or … resolve a payee’s claim that they did not receive an ACH payment. Automated Clearing House (ACH) Rules As…
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    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…
    … liability for a capital transfer when it is probable that payment will occur at some point in the future. The … appears receipts or revenue will be sufficient to make the payment in the current FY, the transferring entity should … 30), 299000G “Other Liabilities without Related Budgetary Obligations” (RC 30), and 299100G “Other Liabilities- …
    03/06/2024 - 11:01 - Similar Pages

  • PDF File

    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…
    … Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … Budgetary Resources 1033 - Recoveries of prior year paid obligations + SF 133: Report on Budget Execution and … balance precluded from obligation (limitation on obligations) (special or trust) (-) + SF 133: Report on …
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    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…
    … Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … Budgetary Resources 1033 - Recoveries of prior year paid obligations + SF 133: Report on Budget Execution and … balance precluded from obligation (limitation on obligations) (special or trust) (-) + SF 133: Report on …
    03/08/2024 - 17:12 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Appendix 5 13 November 2024 Section 3 – Intra-governmental Payment and Collection (IPAC) IPAC is an internet-based collection and payment system used by FPAs to transfer funds from one … found on the IPAC Tutorial webpage at Intra- Governmental Payment and Collection (IPAC) (treasury.gov). For more …
    03/06/2024 - 10:44 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … review points between the initial certification of a payment and the disbursement of that payment. Financial … that the agency takes to provide reasonable assurance that obligations and costs are in compliance with…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … review points between the initial certification of a payment and the disbursement of that payment. Financial … that the agency takes to provide reasonable assurance that obligations and costs are in compliance with…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … review points between the initial certification of a payment and the disbursement of that payment. Financial … that the agency takes to provide reasonable assurance that obligations and costs are in compliance with…
    03/06/2024 - 14:53 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … Budgetary Resources 1033 - Recoveries of prior year paid obligations + SF 133: Report on Budget Execution and … balance precluded from obligation (limitation on obligations) (special or trust) (-) + SF 133: Report on …
    12/11/2024 - 14:12 - Similar Pages