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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … (the risk presented to the Government) is the net effect of inherent risk and the countervailing controls. … and frequency for reporting your agency's disbursement transactions to the U.S. Treasury? 12 19. In the case of a …
    03/06/2024 - 14:53 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … unless TAS level BEA Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). … unless TAS level BEA Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). …
    03/15/2024 - 23:42 - Similar Pages

  • Green Book

    … ACH with very few exceptions. Federal government ACH transactions continue to be subject to the same rules as … and/or correct account information for federal government transactions processed through the Automated Clearing House … ACH with very few exceptions. Federal government ACH transactions continue to be subject to the same rules as …
    02/01/2023 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support executing financial processes, reporting and other activities. We also communicate updates to …
    11/15/2024 - 17:09 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … E F/N X A E/U 4 Section V USSGL Crosswalk - Statement of Net Cost Fiscal Year 2022 Reporting Gross Program Costs (Note … Code Addl. Info. Section V USSGL Crosswalk - Statement of Net Cost Fiscal Year 2022 Reporting 2 531900 Contra Revenue …
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … 2024 Reporting Section V USSGL Crosswalk - Statement of Net Cost Less: earned revenue Gross costs Bulletin No. … 2024 Reporting Section V USSGL Crosswalk - Statement of Net Cost 2 550000 Insurance and Guarantee Premium Revenue E N … line is calculated. Equals the sum of lines 3 through 4. Net program costs including Assumption Changes: (Gain)/…
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … 2025 Reporting Section V USSGL Crosswalk - Statement of Net Cost Less: earned revenue Gross costs Bulletin No. … 2025 Reporting Section V USSGL Crosswalk - Statement of Net Cost 2 550000 Insurance and Guarantee Premium Revenue E N … line is calculated. Equals the sum of lines 3 through 4. Net program costs including Assumption Changes: (Gain)/…
    03/10/2024 - 17:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … 2026 Reporting Section V USSGL Crosswalk - Statement of Net Cost Less Earned Revenue Gross Cost Program A Gross … 2026 Reporting Section V USSGL Crosswalk - Statement of Net Cost 2 550900 Contra Revenue for Insurance and Guarantee … line is calculated. Equals the sum of lines 3 through 4. Net Program Cost including Assumption Changes (Gain) /…
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … 2025 Reporting Section V USSGL Crosswalk - Statement of Net Cost Less Earned Revenue Gross Cost Program A Gross … 2025 Reporting Section V USSGL Crosswalk - Statement of Net Cost 2 571300 Accrual of Amounts Receivable from … line is calculated. Equals the sum of lines 3 through 4. Net Program Cost including Assumption Changes (Gain) / Loss …
    12/11/2024 - 13:41 - Similar Pages

  • Bulletin No 202501

    … check fraud, tied to more than $688 million in transactions.  In Fiscal Year 2023, Treasury accelerated the … agencies for electronic intra-governmental buy/sell transactions.  4. Treasury’s Agency Priority Goal Fiscal … check fraud, tied to more than $688 million in transactions.  In Fiscal Year 2023, Treasury accelerated the …
    09/17/2024 - 08:15 - Similar Pages