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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash management … Therefore, the vulnerability (the risk presented to the Government) is the net effect of inherent risk and the … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash management … Therefore, the vulnerability (the risk presented to the Government) is the net effect of inherent risk and the … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash management … Therefore, the vulnerability (the risk presented to the Government) is the net effect of inherent risk and the … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial …
    03/06/2024 - 14:53 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL … Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL … Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL …
    03/10/2024 - 17:28 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 -96762.54 0 0 0 0 0 0 Q X 918 2021 2022 0108 000 IT / DATA MANAGEMENT F8 EBPCS6CZ 111 R 0 0 0 0 0 0 -16477.21 0 0 0 … 0 -773.57 -3000 0 0 0 0 0 Q X 918 2023 2024 0108 000 IT / DATA MANAGEMENT F8 EBPCS6CZ 111 R 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 -277.9 -277.9 0 0 0 0 0 Q X 918 2022 2023 0108 000 IT / DATA MANAGEMENT F8 EBPCS6CZ 220 D 0 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U 6.8 6.8 599700 Financing Sources … to a TAS Other Than the General Fund of the U.S. Government - Nonexchange (RC 16) Collections transferred into … lines 7.10 and 7.11. If a new RC is established then the data can be segregated. Transfers-out without reimbursement …
    03/08/2024 - 17:04 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U Total non-federal non-exchange revenue … to a TAS Other Than the General Fund of the U.S. Government (RC 15) VI RSOCNP - 3Bulletin No. 2022-12 June … lines 7.10 and 7.11. If a new RC is established then the data can be segregated. 8 This line now includes amounts …
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U Total non-federal non-exchange revenue … to a TAS Other Than the General Fund of the U.S. Government (RC 15) VI RSOCNP - 3Bulletin No. 2022-12 June … lines 7.10 and 7.11. If a new RC is established then the data can be segregated. 8 This line now includes amounts …
    03/19/2024 - 11:10 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U 6.8 6.8 599700 Financing Sources … to a TAS Other Than the General Fund of the U.S. Government - Nonexchange (RC 16) Collections transferred into … lines 7.10 and 7.11. If a new RC is established then the data can be segregated. Transfers-out without reimbursement …
    03/10/2024 - 17:27 - Similar Pages