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    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U N U/E X/K/N 423400 Other Federal Receivables - Transferred N B D E D/C D/M 1001/1992- 2027 F … E/F/U D/G/N U/E X/K/N 428700 Other Federal Receivables N B D B/E D/C D/M 1001/1992- 2027 B/P/X 1 or 3 …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U N U/E X/K/N 423400 Other Federal Receivables - Transferred N B D E D/C D/M 1001/1992- 2026 F … E/F/U D/G/N U/E X/K/N 428700 Other Federal Receivables N B D B/E D/C D/M 1001/1992- 2026 B/P/X 1 or 3 …
    12/11/2024 - 13:31 - Similar Pages

  • Section 1 Introduction

    … is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting … reclamation action The table below shows how long Fiscal Service has to reclaim funds from the presenting financial …
    07/16/2021 - 17:09 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management … November 2025 Prepared by: Financial Management Quality Service Management Office Bureau of the Fiscal Service U.S. … acquire FM solutions and services. OMB Memorandum M-19-16, Centralized Mission Support…
    03/15/2024 - 23:03 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … Ledger - Attribute Table Section IV 423400 Other Federal Receivables - Transferred N B D E D/C D/M 1001/1992- 2023 F … Ledger - Attribute Table Section IV 428700 Other Federal Receivables N B D B/E D/C D/M 1001/1992- 2023 B/P/X 1 or 3 …
    03/15/2024 - 23:34 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the proper USSGL … to standard external reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the proper USSGL … to standard external reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 …
    03/10/2024 - 17:08 - Similar Pages

  • Financial Reporting

    … The purpose of quarterly reporting is to enable Fiscal Service to conduct preliminary analysis on federal entity … The purpose of annual reporting is to facilitate Fiscal Service’s compilation of the Financial Report. This section … the agencies' financial reports. The Bureau of the Fiscal Service (Fiscal Service) supports…
    08/13/2020 - 12:05 - Similar Pages

  • Bulletin No 202505

    … Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial … Update –  To support the G-Invoicing mandate, Fiscal Service has adopted a phased approach to implement system …
    04/17/2025 - 11:28 - Similar Pages

  • Fund Balance with Treasury

    … (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages