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Search results for "Chapter 6100 <strong>Centralized</strong> Offset Of Assigned Payments"

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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F … Applied Overhead E N E/U 1 661000 Cost Capitalization Offset E N E/U 1 671000 Depreciation, Amortization, and … Less Earned Revenue Not Attributable to Programs Cost Not Assigned to Programs This line is calculated. Equals the…
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F … Applied Overhead E N E/U 1 661000 Cost Capitalization Offset E N E/U 1 671000 Depreciation, Amortization, and … Less Earned Revenue Not Attributable to Programs Cost Not Assigned to Programs This line is calculated. Equals the…
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F … Applied Overhead E N E/U 1 661000 Cost Capitalization Offset E N E/U 1 671000 Depreciation, Amortization, and … Less Earned Revenue Not Attributable to Programs Cost Not Assigned to Programs This line is calculated. Equals the…
    01/29/2026 - 10:15 - Similar Pages

  • Payee Setup and Maintenance

    Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as validates it against other payee information sources. Payee setup and maintenance varies by the payment type. … Payee Setup and Maintenance … Payee …
    10/03/2023 - 23:49 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F … Applied Overhead E N E/U 1 661000 Cost Capitalization Offset E N E/U 1 671000 Depreciation, Amortization, and … calculated. Equals the sum of lines 3 through 4. Costs not assigned to programs Less: earned…
    03/15/2024 - 23:27 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) … (8) Signature (a) (b) (c) (d) (e) III. List of RTNs Assigned by the Fiscal Service In accordance with the Fiscal …
    03/07/2024 - 13:52 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Report on Budget Execution and Budgetary Resources 1039 - Offset to adjustment for change in allocation of trust fund … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) +…
    03/15/2024 - 23:45 - Similar Pages

  • Gold Book

    … U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation … U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Compliance Reviews

    … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. … …
    10/04/2023 - 23:58 - 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. 2025-08 I CA - 1 September…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … Customer Orders Without Advance - Transferred - No Offset Debit 423010 Unfilled Customer Orders Without Advance …
    12/11/2024 - 13:58 - Similar Pages