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  • 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…
    … as the original obligation. Comment: See USSGL TC-B308 for application of an advance. This transaction is also … Credit 578000 Imputed Financing Sources E404 To record the application of overhead expenses to work-in-process. …
    03/08/2024 - 16:36 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Credit Transfer-out 310300 or 576500 Transfer-out CARS NET Application Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS can be rectified by reporting the … Appendix Final - OMB Changes … Appendix 1 2 2000 CARS NET Application Guide … 1011 … Appendix-1-2-2000.pdf …
    03/07/2024 - 13:29 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … should provide Direct Deposit information at the time of application. Recipients of VA benefits may also enroll by … should provide Direct Deposit information at the time of application. Note: The Department of Veterans Affairs does …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE …
    12/11/2024 - 13:48 - Similar Pages

  • Bulletin No 202505

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial …
    04/17/2025 - 11:28 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of the form is to designate authorized …
    03/07/2024 - 13:52 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Credit Reporting System (FCRS) is a Salesforce Lightning Application run by the United States Department of the … and analysis of foreign credit and related data. The FCRS application consists of an internal application for internal treasury employees as well as a …
    03/07/2024 - 11:32 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … that resulted from mathematical mistakes, mistakes in the application of accounting principles, or oversight or misuse … that resulted from mathematical mistakes, mistakes in the application of accounting principles, or oversight or misuse … that resulted from mathematical mistakes, mistakes in the application of accounting principles, or…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … that resulted from mathematical mistakes, mistakes in the application of accounting principles, or oversight or misuse … that resulted from mathematical mistakes, mistakes in the application of accounting principles, or oversight or misuse … that resulted from mathematical mistakes, mistakes in the application of accounting principles, or…
    12/11/2024 - 13:58 - Similar Pages

  • Green Book

    … F. Enrollment Desktop Guide 1-30 G. Automated Standard Application for Payments (ASAP) 1-41 H. Termination of … F. Enrollment Desktop Guide 1-30 G. Automated Standard Application for Payments (ASAP) 1-41 H. Termination of …
    02/01/2023 - 17:08 - Similar Pages