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  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request Form 3. FS Form 1199A Direct Deposit Sign-Up Form 4. …
    03/27/2025 - 17:08 - Similar Pages

  • FM Marketplace Catalog

    … for our current system (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core … for our current system (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core …

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … of billed but unpaid current liabilities, DOL must make available to trading partners the details concerning FECA … (including accruals) for the FY ended September 30 will be available during October. Entities should provide the … most federal employees hired before 1984 and is closed to new members. Using Social Security as a base, FERS…
    03/06/2024 - 10:56 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … Removed USSGL 169000F(XXX) Other Investments Table 3, RC22 New Added USSGL 299300F(XXX) Accrued Liabilities Table 3, RC24 New Added 679300F(XXX) Accrued Expenses Appendix 4 CFO … events and the General Fund has been added. Appendix 12 Reference Guide of Annual Deliverables for Federal Entities …
    03/07/2024 - 09:50 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … the sequestered amount from the prior fiscal year becomes available in the subsequent fiscal year. **In limited … Permanent reductions in unexpired TAFS derived from available or unavailable ("unappropriated") special or trust …
    03/07/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 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/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … - Obligations, Prepaid/Advanced B D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1, 18 P 0900 480200 … 1000 436000 Appropriation Purpose Fulfilled - Balance Not Available B C D D/M X U U N EC/EG/EM/EP/ER/ES/ET…
    12/11/2024 - 14:07 - 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/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … - Obligations, Prepaid/Advanced B D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1, 18 P 0900 480200 … 1000 436000 Appropriation Purpose Fulfilled - Balance Not Available B C D D/M X U U N EC/EG/EM/EP/ER/ES/ET…
    12/11/2024 - 13:45 - Similar Pages

  • PDF File

    Part 2 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/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … - Obligations, Prepaid/Advanced B D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1, 18 P 0900 480200 … 1000 436000 Appropriation Purpose Fulfilled - Balance Not Available B C D D/M X U U N EC/EG/EM/EP/ER/ES/ET…
    03/10/2024 - 17:21 - 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/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … - Obligations, Prepaid/Advanced B D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1, 18 P 0900 480200 … 1000 436000 Appropriation Purpose Fulfilled - Balance Not Available B C D D/M X U U N EC/EG/EM/EP/ER/ES/ET…
    03/08/2024 - 16:57 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Intra- governmental Transactions Metrics and Scorecards available? If “no,” provide an explanation. L. M. Does the …
    03/07/2024 - 09:40 - Similar Pages