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Search results for "SF 1098 Schedule of Canceled or Undelivered Checks"

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  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. … E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other … Lease Liability E F E/U 22.2 296000 Accounts Payable From Canceled Appropriations E F E/U 22.3 22.3 215000 Payable for …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. … E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other … Lease Liability E F E/U 22.2 296000 Accounts Payable From Canceled Appropriations E F E/U 22.3 22.3 215000 Payable for …
    03/19/2024 - 11:15 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in … Lease Liability E F E/U 21.2 296000 Accounts Payable From Canceled Appropriations E F E/U 21.3 21.3 215000 Payable…
    03/10/2024 - 17:15 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes Main … Year Adjustment Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period Ending Date …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes Main … Total by Award Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period Ending Date …
    04/15/2025 - 19:04 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … what was promised during agency operations. Some examples of this is payee setup and outlaying of funds. View Page … of invoices processed by 2021. Reduce the number of paper checks…
    03/04/2020 - 13:00 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, … new Special Item Number (SIN) under the GSA Multiple Award Schedule (MAS) contract vehicles to provide access to … new Special Item Number (SIN) under the GSA Multiple Award Schedule (MAS) contract vehicles to provide access to …

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … The Domain Values spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting … PARK SERVICE 140P85 NATIONAL PARK SERVICE 04/01/2016 PWR SF/SEA MABO(85000) 333 BUSH STREET SUITE 500 SAN FRANCISCO CA … OF VETERANS AFFAIRS 04/01/2016 NAC FEDERAL SUPPLY SCHEDULE P.O. BOX 76 HINES IL 60141 USA…
    04/15/2025 - 19:04 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, … when the… • Check was presented for payment over a forged or unauthorized endorsement, • When a benefit check was …
    03/27/2025 - 17:09 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release … (FABS) to ensure compliance with recent OMB policy and/or 2 CFR requirements; • updates to the Interface Definition … assists agencies in identifying differences between GTAS SF 133 and submitted Broker File B data. 10. Section 2.1.27: …
    03/27/2025 - 17:09 - Similar Pages