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  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 3 1071 439400 Receipts Unavailable for Obligation Upon Collection D/C B U ES/ET N 1071 439400 Receipts Unavailable for Obligation Upon Collection D/C E U ES/ET N 3 1071 439401 Daily … E U EP/ER D/G 1 When the same SBR line number uses both a beginning (B) and ending (E) balance for the same USSGL …
    03/15/2024 - 23:32 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … guidance to delegated disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure … guidance to delegated disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to…
    11/13/2024 - 11:55 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 3 1071 439400 Receipts Unavailable for Obligation Upon Collection C B U ES/ET N 1071 439400 Receipts Unavailable for Obligation Upon Collection D/C E U ES/ET N 3 1071 439401 Daily … N 1290 411920 Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for …
    03/10/2024 - 17:20 - 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…
    … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … in development that will be consumed in normal operations upon completion of development. Upon completion, these costs will be transferred to USSGL …
    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…
    … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … in development that will be consumed in normal operations upon completion of development. Upon completion, these costs will be transferred to USSGL …
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt … Refer to Contacts, Chapter 7. C: Non-Receipt Process Upon notification from the recipient that a payment has not … is used to trace all payments other than benefit payments. Upon receipt of a FS Form 150.1, the RDFI should follow these …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered … + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B C D D/M X U U X/N ES/ET N + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B D D D X U U N ET N + - 1, 15 S/P 1000 …
    12/11/2024 - 13:45 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 10) o General Fund Transactions (Appendix 11)  Serves as a reference document for those individuals new to the IGT … is usually stipulated in legislation or is agreed upon by the federal entities involved. Transactions in this … mutually completing the Targeted Differences Forms based upon the quarterly scorecard process and Root Cause …
    03/06/2024 - 10:44 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Revision Date: 2016-04-29 Domain Values &A Friday, April 29, 2016 Domain Values Overview DATA Act … contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … 124231 USDA APHIS PPQ SITC 04/01/2016 1800 ELLER DR SUITE 404 FT LAUDERDALE FL 33316 FT LAUDERDALE FL 33316 USA 1200 …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered … + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B C D D/M X U U X/N ES/ET N + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B D D D X U U N ET N + - 1, 15 S/P 1000 …
    03/08/2024 - 16:57 - Similar Pages