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Search results for "Chapter 2000 Overall Disbursing Rules "

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    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side Attribute …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the …
    12/11/2024 - 13:54 - Similar Pages

  • Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM

    … 11116 … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of The Treasury Financial …
    09/08/2023 - 09:37 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's … as the nature of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, … Description of Accounts Relating to Financial Operations … Chapter 1500 New Account Establishment Updating Accounts and …
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … vested in me as an authorizing o� cial of the Non-Treasury Disbursing O� ce listed below, I hereby designate to the … signature samples appear below, the authority to act as a Disbursing O� cer for the following Agency Location Code … SECTION IV – REVOCATIONS Is a Facsimile Signature used for Disbursing O� cer in Section II?  Yes  No If Yes,…
    03/07/2024 - 11:48 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Subtype Codes entered by the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of transfer. EXAMPLE: $9,999,999.99 …
    09/03/2024 - 12:24 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … the designation of those individuals appointed to serve in disbursing roles, and to allow Fiscal Service to maintain … renewals in those roles, and document the authority of the disbursing actions taken by those individuals in execution of … revoke, and renew individuals appointed to serve in disbursing roles, and to authorize those…
    03/07/2024 - 12:15 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … need to exchange data with other systems. Business rules provide the common exchanges of business information … FIBF standard exists. • Related BIE logic, i.e., business rules. • The Core FS Pre-Built BIE artifact incorporates or … ACQ: Data Element Label FIBF ACQ-FFM: BIE Logic (Business Rules) FinancialTransaction TypeCode A code that…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … need to exchange data with other systems. Business rules provide the common exchanges of business information … FIBF standard exists. • Related BIE logic, i.e., business rules. • The Core FS Pre-Built BIE artifact incorporates or … ACQ: Data Element Label FIBF ACQ-FFM: BIE Logic (Business Rules) FinancialTransaction TypeCode A code that…
    11/13/2024 - 11:38 - Similar Pages