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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Account E N X E/U 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the…
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Account E N X E/U 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the…
    03/10/2024 - 17:26 - Similar Pages

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … the Current Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is … Fiscal Service Disbursing and Debt Management Alternative …
    11/05/2024 - 11:02 - Similar Pages

  • Debt Management

    … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) … Servicing. Agencies and Fiscal Service each play a role in collecting delinquent debt in a proper and timely manner. …
    03/18/2021 - 12:52 - 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…
    … 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 not … estate is not entitled to the proceeds of the check. As in nonentitlement…
    03/07/2024 - 08:55 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United …
    10/03/2023 - 14:48 - Similar Pages

  • New Treasury EO Implementation Resources

    … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO … take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO …
    06/11/2025 - 16:06 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … SQL language of the broker; 2) clarifies rule details; and 3) corrects issues surfaced during Broker testing and via … period of discovery where the exercise of a standard in practice uncovers issues with the documentation. A … the appropriation file (A) does not equal …
    04/15/2025 - 19:04 - Similar Pages

  • Payee Setup and Maintenance

    … Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as … information sources. Payee setup and maintenance varies by the payment type. … Payee Setup and Maintenance … Payee Setup …
    10/03/2023 - 23:49 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Intra-governmental Transaction (IGT) categories with their corresponding reciprocal categories that federal entities use … depict the financial statement line items contained in the reclassified financial statements and are shown by reciprocal category numbers. The first …
    03/06/2024 - 10:52 - Similar Pages