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  • … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … USSGL Board has not yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, document accounting events specific …
    03/08/2024 - 16:30 - Similar Pages
  • … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … USSGL Board has not yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, document accounting events specific …
    03/10/2024 - 16:53 - Similar Pages
  • DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model … recorded on an accrual basis such as interest on public issues of the public debt. Outlays are the measure of … Code Source Column N/A Awaiting authoritative source from GSA/OMB D2 D2 FundingSubTierAgencyCode …
    04/15/2025 - 19:04 - Similar Pages
  • Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact … signatures in all signature blocks. Note 2: For any issues in electronically signing and emailing this form, … signatures in all signature blocks. No : te Fo2 r any issues in electronically signing and emailing this form…
    03/07/2024 - 13:52 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Government reporting entity and delegated the authority to manage the General Fund to Fiscal Service. The General … USSGL account 101000G “FBWT” (RC 40) until Fiscal Service issues a warrant. Not increasing USSGL account 101000G “FBWT” … rather than specific sums of money. OMB usually issues a bulletin,…
    03/06/2024 - 11:01 - Similar Pages
  • 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … 6-2 When to use NOCs … 6-2 When to use NOCs, ENRs, or Other Ways to Change Recipient Information …
    03/27/2025 - 17:08 - Similar Pages
  • 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In … phone numbers of ACH contacts. These contacts are provided to handle any problems or questions that you may have concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments 7. Contacts Green Book A: …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE … PROCURE-TO-PAY BUSINESS USE CASES … APPENDIX A LINKS TO FIT BUSINESS USE CASE LIBRARY DOCUMENTS … containing the business use cases organized within end-to-end business processes. A list of the available…
    09/02/2020 - 16:38 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (FUTA) benefits. They have the fiduciary responsibility to administer these benefits on behalf of the other … government employees. The word “Fiduciary” here applies to the highest set of duty and obligation to administer these … September 30, DOL’s Office of Inspector General (OIG) issues the “Special Report Relating
    03/06/2024 - 10:56 - Similar Pages
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Transfers discussed in this section are limited to non-exchange transactions. Transfers transactions include … treatment and must clearly communicate disagreements or issues with the proposed treatment. Prompt communication will … in Appendix 8. 1 Refer to the current fiscal year TFM Bulletin Year-end Closing procedures. …
    03/06/2024 - 10:58 - Similar Pages