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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…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: USSGL … for amounts previously appropriated and recorded as receivables. Comment: Refer to USSGL TC A516 for establishing … adjustments are used only in year 2 and later. A corrected invoice was received…
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: Portion … for amounts previously appropriated and recorded as receivables. Comment: Refer to USSGL TC A516 for establishing … adjustments are used only in year 2 and later. A corrected invoice was received…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: Portion … for amounts previously appropriated and recorded as receivables. Comment: Refer to USSGL TC A516 for establishing … adjustments are used only in year 2 and later. A corrected invoice was received…
    12/11/2024 - 13:30 - 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…
    … knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or legal incapacity … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … FastStart FastStart is an abbreviated Standard Form (SF) 1199A form used to enroll and/or make…
    03/27/2025 - 17:08 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. … 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * SYMBOL _________ …
    03/07/2024 - 11:44 - Similar Pages

  • New Reference Books available on TFX

    … Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made … Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments from and … to obtain refunds from a presenting financial institution for paid U.S. Treasury checks. FAST Book a supplement…
    03/28/2025 - 15:29 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … T H E D I R E C T O R December 23, 2022 M-23-06 MEMORANDUM FOR THE HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES FROM: … Financial Officers Act of 1990 (CFO Act) and encourage agency management of financial management systems integrity … testing of a service provider's controls could take the form of input/output controls, performance…
    09/22/2025 - 16:21 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … Page 1 SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General … described below is followed: Step 3.1 Submit TORB Intake Form For all orders and BPAs, complete and submit the FM QSMO …
    03/15/2024 - 23:42 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for purposes of withholding State income taxes from military … you must actually reside in the new State at the time you form the intent to make it your permanent home. Such intent …
    03/07/2024 - 12:35 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for purposes of withholding State income taxes from military … you must actually reside in the new State at the time you form the intent to make it your permanent home. Such intent …
    03/06/2024 - 11:28 - Similar Pages