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Search results for "Chapter 2000 Overall Disbursing Rules For All Federal Entities"

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  • Part 1 Section IV USSGL Account Attributes

    … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … report provides definitions and related information for all attributes associated with each entry. Agencies …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … report provides definitions and related information for all attributes associated with each entry. Agencies …
    03/10/2024 - 17:02 - Similar Pages

  • Section 5 Balance Sheet 2022

    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…
    … Bureau of the Fiscal Service E F E/U 2.1 164300 Allowance for Subsidy - Preferred Stock Accounted for Under the … - Non- Budgetary E N E/U 8 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account E … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal…
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … Bureau of the Fiscal Service E F E/U 2.1 164300 Allowance for Subsidy - Preferred Stock Accounted for Under the … - Non- Budgetary E N E/U 8 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account E … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal…
    03/19/2024 - 11:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … Bureau of the Fiscal Service E F E/U 2.1 164300 Allowance for Subsidy - Preferred Stock Accounted for Under the … - Non- Budgetary E N E/U 8 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account E … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal…
    03/15/2024 - 23:16 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the …
    10/12/2023 - 23:46 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … designee e-mail. A delegator ink signature is not required for a registered user to submit optional INK signature … one individual may be delegated or revoked per form. 5. All required fields are marked with (*) and must be … the designation of those individuals appointed to serve in disbursing roles, and to allow Fiscal Service to maintain …
    03/07/2024 - 12:18 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury …
    07/02/2025 - 11:06 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … need to exchange data with other systems. Business rules provide the common exchanges of business information …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … need to exchange data with other systems. Business rules provide the common exchanges of business information …
    11/13/2024 - 11:38 - Similar Pages