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  • Agency Operations

    … PCS payments all have different guidance. View Page … Agency Operations … These are the activities that federal … PCS payments all have different guidance. View Page … Agency Operations …
    06/15/2020 - 19:27 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT categories involve transactions where a single entity performs a centralized …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT categories involve transactions where a single entity performs a centralized …
    11/15/2024 - 09:11 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … and budgetary sets of general ledger accounts are self-balancing (total debits equal total credits). It is important to note that central agency reporting requires a lower level of detail than the …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … and budgetary sets of general ledger accounts are self-balancing (total debits equal total credits). It is important to note that central agency reporting requires a lower level of detail than the …
    03/26/2024 - 12:24 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … 17, prior to the beginning of the first Fiscal Year 2021 certification period on Friday, December 18. With this … and earlier to only use lines 1010 through 1042. Required Agency Action Agencies that have not updated their method for … on December 17th. Change Summary Change Details Required Agency Action DAIMS-Validation-Rules-v2.0.2.xlsx…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … the amount to Treasury's General Account through the Agency Location Code (ALC) of the Bureau of the Public Debt, … COPY Retain for support of bank's copy of TFS Form 17. AGENCY COPY AND CONFIRMED COPY Retained by depositor. … ON SF 1219 "STATEMENT OF ACCOUNTABILITY" HEADING AND CERTIFICATION Each SF 1219 must be completed…
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202502

    … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris …
    11/05/2024 - 11:05 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - Similar Pages

  • Green Book

    … government operations. The Green Book contains federal agency contact information and website addresses where … system, the recipient must enroll with the paying federal agency. This chapter is a guide to the enrollment process for … Call Center 7-2 B. EFTPS Assistance 7-2 C. Major Paying Agency Contacts 7-2 D. Defense Finance and Accounting…
    02/01/2023 - 17:08 - Similar Pages