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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…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … the agency to disburse funds for a specific purpose or application. The delegation of disbursing authority … 14. Related to disbursements, what has been the schedule of audits for your agency for the past 3 years? a. …
    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…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … the agency to disburse funds for a specific purpose or application. The delegation of disbursing authority … 14. Related to disbursements, what has been the schedule of audits for your agency for the past 3 years? a. …
    03/06/2024 - 14:53 - 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 =…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit A196AP A197 … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Account Number and Title: 296000 Accounts Payable From Canceled Appropriations Debit Credit D145 D308 E514…
    12/11/2024 - 14:01 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit A196AP A197 … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Account Number and Title: 296000 Accounts Payable From Canceled Appropriations Debit Credit D145 D308 E514…
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit A196AP A197 … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Account Number and Title: 296000 Accounts Payable From Canceled Appropriations Debit Credit D145 D308 E514…
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit A196AP A197 … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Account Number and Title: 296000 Accounts Payable From Canceled Appropriations Debit Credit D145 D308 E514…
    12/11/2024 - 13:30 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … and Title: 154200 Forfeited Property Held for Donation or Use Debit Credit D310 D558 D562 E606 D306 D430 D560 E504 … Account Number and Title: 296000 Accounts Payable From Canceled Appropriations Debit Credit D145 D308 E514 D312…
    03/15/2024 - 23:43 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … the agency to disburse funds for a specific purpose or application. The delegation of disbursing authority … 14. Related to disbursements, what has been the schedule of audits for your agency for the past 3 years? …
    11/13/2024 - 11:55 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the … 518210FM differs from other SINs under the Multiple Award Schedule (MAS) Information Technology category. It has … (FM) services and solutions that are complementary to or augment Core FS and/or…
    05/20/2024 - 18:53 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, … that could constitute a claim for a replacement, must be canceled by a UCC. G Lost/stolen-endorsed—The payee reported …
    03/07/2024 - 08:55 - Similar Pages