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  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request Form 3. FS Form 1199A Direct Deposit Sign-Up Form 4. …
    03/27/2025 - 17:08 - Similar Pages

  • FM Marketplace Catalog

    … for our current system (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core … and we’d like to be part of a model where we can rely on expertise and experience, and share costs with other … for our current system (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO…

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … Insurance Guidance 4735.2i Revised Revised information on accounting for proprietary leases 4735.2i Removed Removed … Removed USSGL 169000F(XXX) Other Investments Table 3, RC22 New Added USSGL 299300F(XXX) Accrued Liabilities Table 3, … events and the General Fund has been added. Appendix 12 Reference Guide of Annual Deliverables for Federal…
    03/07/2024 - 09:50 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget … 1000 436000 Appropriation Purpose Fulfilled - Balance Not Available B C D D/M X U U N EC/EG/EM/EP/ER/ES/ET/TR…
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget … 1000 436000 Appropriation Purpose Fulfilled - Balance Not Available B C D D/M X U U N EC/EG/EM/EP/ER/ES/ET/TR…
    03/08/2024 - 16:57 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … an appropriation rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury … the sequestered amount from the prior fiscal year becomes available in the subsequent fiscal year. **In limited … Permanent reductions in unexpired TAFS derived from available or unavailable ("unappropriated") special or…
    03/07/2024 - 13:29 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate … noncompliance with the requirements in a written response on this form or an attachment, if necessary. Fiscal Service … Intra- governmental Transactions Metrics and Scorecards available? If “no,” provide an explanation. L. M. Does…
    03/07/2024 - 09:40 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal … process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award … agreements (BPAs). Federal agency customers should reference the Agency Acquisition Guide for more…
    03/15/2024 - 23:42 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 11 P 0900 480200 … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget … 1000 436000 Appropriation Purpose Fulfilled - Balance Not Available B C D D/M X U U N EC/EG/EM/EP/ER/ES/ET/TR…
    03/15/2024 - 23:35 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … entity responsibility. Refer to the below table as reference: Example 1: TAS 020 X 1045 000 has federal trading … 0800 008 Congressional Budget Office** 0902 009 Commission on Security and Cooperation in Europe 0904 009 John C. … Advisory Commission 4829 295 United States Commission on International Religious Freedom 4830 292 United …
    03/06/2024 - 09:55 - Similar Pages