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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … This line is the sum of lines 2 through 4. Total non-federal gross cost General property plant and equipment … impairment loss Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting…
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … This line is the sum of lines 2 through 4. Total non-federal gross cost General property plant and equipment … impairment loss Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting…
    12/11/2024 - 14:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Holdings Debit 119333 International Monetary Fund - Reserve Position Debit 119400 Exchange Stabilization Fund … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Drawing Right (SDR) Certificates Issued to Federal Reserve Banks Credit 219300…
    06/05/2025 - 09:58 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In … 6-7 Federal Agencies Using Refused NOCs … More than 100 payments (call) Air Force Active Duty Reserve Air National Guard Active Duty Allotments Defense … 80279-3000 (303) 676-4326 (303) 676-7213 Army Active Duty Reserve Active Duty Allotments DFAS…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Holdings Debit 119333 International Monetary Fund - Reserve Position Debit 119400 Exchange Stabilization Fund … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Drawing Right (SDR) Certificates Issued to Federal Reserve Banks Credit Part 2 Fiscal…
    12/11/2024 - 13:58 - 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,…
    … c.1. Digital Signature c.2. Ink Signature Samples SECTION II – DELEGATOR d. Delegation In accordance with the authority … form is for use by individuals authorized by the Head of Federal Entity (or his/her designee) to delegate authorities, … signed forms must be emailed to Fiscal Service. SECTION II - DELEGATOR d. Delegation • The delegator…
    03/07/2024 - 12:18 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing … 2-4 B: Federal Government ACH Processing … address for each RTN. The FOMF is derived from the Federal Reserve Bank’s (FRB) ACH Customer Directory (ACD), which … AF_RET_PAY AF_RET_PAY AF_RP_ALLT Army Active Duty Annuity Reserve Retirement…
    03/27/2025 - 17:08 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … d.1. Digital Signature d.2. Ink Signature Samples SECTION II – DESIGNATOR e. Designation In accordance with the … signed forms must be emailed to Fiscal Service. SECTION II - DESIGNATOR e. Designation • The designator must provide … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those…
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … d.1. Digital Signature d.2. Ink Signature Samples SECTION II – DESIGNATOR e. Designation In accordance with the … signed forms must be emailed to Fiscal Service. SECTION II - DESIGNATOR e. Designation • The designator must provide … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those…
    03/07/2024 - 12:16 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … d.1. Digital Signature d.2. Ink Signature Samples SECTION II – DESIGNATOR e. Designation In accordance with the … signed forms must be emailed to Fiscal Service. SECTION II - DESIGNATOR e. Designation • The designator must provide … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those…
    03/07/2024 - 12:17 - Similar Pages