U.S. flag

An official website of the United States government

Search results for "Volume IV Other Concerned Parties"

Displaying 151 - 160 of 350
Advanced Search

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … account attribute domains as provided in USSGL Section IV, page 4. This line is calculated. Equals sum of lines 13 …
    01/29/2026 - 09:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … account attribute domains as provided in USSGL Section IV, page 4. This line is calculated. Equals sum of lines 13 …
    01/29/2026 - 10:17 - Similar Pages

  • Section 9 Glossary

    … independent establishment, board, office, commission, or other establishment in the executive, legislative, or … General Account (TGA) deposits, as well as deposits from other federal collection programs. Master Account A Master … holder and the Federal Reserve Bank with respect to each other, where opening, intraday, and closing balances are …
    07/16/2021 - 17:09 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … releases for calendar year 2026: one in May 2026 and the other in November 2026. Each release will include two public … releases for calendar year 2026: one in May 2026 and the other in November 2026. Each release will include two public …
    03/30/2026 - 10:07 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Fedwire and Check payments), what was the payment volume and dollar amount of payments last fiscal year? Please … 7. Describe the past fiscal year payments disbursed by volume and dollar amounts for the categories of … 8. Does your agency cross-service/disburse payments for other agencies? NTDO Self-Certification for Delegated …
    11/13/2024 - 12:09 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … performing agency related to a reimbursable agreement or other income from a non-federal entity. A711 To record earned … performing agency related to a reimbursable agreement or other income from a federal agency. A712 To record the refund … from non-credit reform loans. B122 To record repayments of other debt. B123 To record in the issuing…
    03/15/2024 - 23:41 - Similar Pages

  • Contact Us

    … where you can provide feedback, ask questions - and see other responses - engage with other users. You can also review agency resources, obtain … where you can provide feedback, ask questions - and see other responses - engage with other users. You can also review agency resources, obtain …
    03/06/2025 - 19:05 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … must sign within all 10 boxes in BLACK INK] SECTION IV – REVOCATIONS Is a Facsimile Signature used for Disbursing … in the form of the Designee’s signature occurs. SECTION IV • This section is to be completed for Revocations only. • …
    03/07/2024 - 11:48 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … receipts, trust fund receipts, or offsetting collections (other than cash advance). A475 To record in the receiving … receipts, trust fund receipts, or offsetting collections (other than cash advance). A480 To record in the receiving … performing agency related to a reimbursable agreement or other income from a non-federal entity. A711 To…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … receipts, trust fund receipts, or offsetting collections (other than cash advance). A475 To record in the receiving … receipts, trust fund receipts, or offsetting collections (other than cash advance). A480 To record in the receiving … performing agency related to a reimbursable agreement or other income from a non-federal entity. A711 To…
    01/29/2026 - 10:09 - Similar Pages