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  • Government Investments

    … This section outlines the policies and procedures established for government accounts where the …
    10/03/2023 - 13:43 - Similar Pages

  • Judgment Fund

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

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) seeking to obtain … M-19-16, Centralized Mission Support Capabilities for the Federal Government. The memorandum introduced a new approach … process for SIN 518210FM expands on the GSA MAS ordering procedures with pre-solicitation and post-award…
    05/20/2024 - 18:53 - 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 2026-03 III AL…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay … to U.S. Government-controlled accounts at the Federal Reserve or commercial bank accounts and to recognize a …
    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 2026-03 III AL…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay … to U.S. Government-controlled accounts at the Federal Reserve or commercial bank accounts and to recognize a …
    01/29/2026 - 10:09 - 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…
    … your agency is not disbursing a payment to a debtor of the Federal Government? Click or tap here to enter text. 12. When … Within your description indicate the written procedures and manual and systematic controls that your … or tap here to enter text. Does your agency have written procedures that contain a description of the method(s), …
    11/13/2024 - 12:09 - Similar Pages

  • Agency Establishment

    … Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, …
    10/03/2023 - 11:19 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L 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…
    … D B/E D/C EG U N U N 119333 International Monetary Fund - Reserve Position N P D B/E D/C EG U N U N 119400 Exchange … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### …
    03/15/2024 - 23:34 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited … in a Treasury General Account (TGA) and investments in non-federal securities. …
    10/03/2023 - 13:58 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … action_date action_date 34 55 FederalActionObligation federal_action_obligation federal_action_obligation 35 CurrentTotalValueOfAward … clinger_cohen_act_planning 58 Commercial Item Acquisition Procedures commercial_item_acquisitio …
    04/15/2025 - 19:04 - Similar Pages