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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … review points between the initial certification of a payment and the disbursement of that payment. Financial … that the agency takes to provide reasonable assurance that obligations and costs are in compliance with…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … review points between the initial certification of a payment and the disbursement of that payment. Financial … that the agency takes to provide reasonable assurance that obligations and costs are in compliance with…
    03/06/2024 - 14:53 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … U/E X/N 219000 Other Liabilities With Related Budgetary Obligations N P C B/E D/C F/N ### /#### … U/E X/N 299000 Other Liabilities Without Related Budgetary Obligations N P C B/E D/C F/G/N/Z ### /#### … U/E X/N 299010 Other Liabilities Without Related Budgetary Obligations - General Fund of the U.S. Government N P C B/E …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … U/E X/N 219000 Other Liabilities With Related Budgetary Obligations N P C B/E D/C F/N ### /#### … U/E X/N 299000 Other Liabilities Without Related Budgetary Obligations N P C B/E D/C F/G/N/Z ### /#### … U/E X/N 299010 Other Liabilities Without Related Budgetary Obligations - General Fund of the U.S. Government N P C B/E …
    03/08/2024 - 16:46 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 219000 Other Liabilities With Related Budgetary Obligations Debit Credit B110 B408 D110 D308AP B402 D106 D112 … D308 Account Number and Title: 254000 Participation and Payment Certificates Debit Credit D308 D312 Part 2 Fiscal … Title: 299000 Other Liabilities Without Related Budgetary Obligations Debit Credit C170 D112 D402R E504…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 219000 Other Liabilities With Related Budgetary Obligations Debit Credit B110 B408 D110 D308AP B402 D106 D112 … D308 Account Number and Title: 254000 Participation and Payment Certificates Debit Credit D308 D312 Account Number … Title: 299000 Other Liabilities Without Related Budgetary Obligations Debit Credit C170 D112 D402R E504…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 219000 Other Liabilities With Related Budgetary Obligations Debit Credit B110 B408 D110 D308AP B402 D106 D112 … D308 Account Number and Title: 254000 Participation and Payment Certificates Debit Credit D308 D312 Account Number … Title: 299000 Other Liabilities Without Related Budgetary Obligations Debit Credit C170 D112 D402R E504…
    01/29/2026 - 10:10 - Similar Pages

  • Section 5 SF 133 2022

    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/…
    … Info. S/P P P 0900 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 11 P 0900 480100 Undelivered Orders - Obligations, Unpaid B D/C D A/B/E M X U N EP/ER D/G + - 1, 11 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E D/M X U X/N …
    03/15/2024 - 23:35 - 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…
    … Appendix 5 13 November 2024 Section 3 – Intra-governmental Payment and Collection (IPAC) IPAC is an internet-based collection and payment system used by FPAs to transfer funds from one … found on the IPAC Tutorial webpage at Intra- Governmental Payment and Collection (IPAC) (treasury.gov). For more …
    03/06/2024 - 10:44 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … 19 Making a Payment … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … A Master Account is the record of financial rights and obligations of an account holder and the Federal Reserve Bank …
    03/27/2025 - 17:09 - Similar Pages