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  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … derived from special or trust fund receipts) to a specific agency expenditure account. Unlike USSGL account 417300, the … Using the current-year transfer authority, an agency can transfer an appropriation (derived from the … USDA only): Using the current-year transfer authority, an agency can transfer exercised borrowing authority from one …
    03/07/2024 - 13:29 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Entry (DNE) or other notification of death from a federal agency, The account has been closed by the recipient, or the … recipient of benefit payments from a source other than the agency are encouraged to use reason code R15 (Beneficiary or … knowledge of the death, and the requirement to notify the agency of the death of the recipient. RDFIs…
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Account Title Benefits 21 Benefit Program Contributions Receivables and Payables 221300F2 (016 and/or 024) Employer … Custodian or Non-Entity Assets Receivable from a Federal Agency–Other Than the General Fund of the U.S. Government … Custodian or Non-Entity Assets Receivable from a Federal Agency–Other Than the General Fund of the U.S.…
    03/06/2024 - 10:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … not close at year end. Account Title: Central Accounting/Agency Reconciliation Account Account Number: 125000 Normal … Intra-governmental Payment and Collection (IPAC) with agency-reported payments and collections. This account is for … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … not close at year end. Account Title: Central Accounting/Agency Reconciliation Account Account Number: 125000 Normal … Intra-governmental Payment and Collection (IPAC) with agency-reported payments and collections. This account is for … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This…
    12/11/2024 - 13:26 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … They have an enterprise-wide view and can quantify what an agency’s programs achieve and how much they cost to operate. … of initiatives that will accelerate the progress that many agency CFOs have already made to strengthen their agencies’ … a unique enterprise-wide view and can quantify what an agency’s programs achieve and how much they cost…
    05/01/2024 - 11:33 - 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…
    … Identifying the Paying Agency/Payment Type … 2-09 Identifying the Paying Agency/Payment Type … a Notification of Change (NOC) to each originating federal agency from which it receives payments impacted by the … ACH payments are initiated by the authorizing federal agency to a government disbursing office. These include the …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the Central Accounting … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the Central Accounting … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service…
    03/10/2024 - 17:39 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … For the purposes of these business rules, the Requesting Agency is the Buyer, and the Servicing Agency is the Seller. Intra-governmental Buy/Sell … by each partner to recognize revenue/expense and any receivables/payables. The Federal Accounting Standards …
    03/06/2024 - 10:57 - Similar Pages