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

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  • PDF

    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…
    12/11/2024 - 14:03 - 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 …

  • 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

  • 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

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Phone Number: Phone Number: Title: Title: Title: Signature of Primary Official Authorized to Order Checks: I hereby certify that the above signature is that of … for the above named organization under ALC shown above or attached. Please forward completed form to: Department of …
    03/07/2024 - 11:47 - 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

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB CHECK INTERCEPT CP DIB CHANGE IN PAYEE DC DIB DUPLICATE CHECK DR DIB DEATH OF REP PAYEE DT DIB DEATH OF BENEFICIARY HC DIB COURTESY DISB … 3 VA DECEASED 4 VA INCOME LIMITATION 5 VA INELIGIBLE OR VA REQUEST 6 VA OTHER 7 VA B7…
    03/07/2024 - 08:56 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE … REFERENCED ABOVE IS THE RESULT OF AN ISSUE REPORTING ERROR OR INVOLVES AN ALTERED OR COUNTERFEIT CHECK…
    03/07/2024 - 13:44 - Similar Pages