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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Rule Number: 21.436000 Closing USSGL Account: 436000 Appropriation Purpose Fulfilled - Balance Not Available … 438400 Temporary Reduction/Cancellation Returned by Appropriation Calculated Preclosing Balance 438400 Beginning … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. …
    12/11/2024 - 14:13 - 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…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* … scan, and submit via the registered designee e-mail. A designator ink signature is not required for a registered user to submit optional INK signature samples …
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* … scan, and submit via the registered designee e-mail. A designator ink signature is not required for a registered user to submit optional INK signature samples …
    03/07/2024 - 12:16 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* … scan, and submit via the registered designee e-mail. A delegator ink signature is not required for a registered user to submit optional INK signature samples …
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* … scan, and submit via the registered designee e-mail. A designator ink signature is not required for a registered user to submit optional INK signature samples …
    03/07/2024 - 12:17 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Rule Number: 21.436000 Closing USSGL Account: 436000 Appropriation Purpose Fulfilled - Balance Not Available … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … E F 730000 E F 740000 E F 740100 E F 740500 E F … PDF File … 1181 … p1sec7_editsclsg_2024.pdf …
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Rule Number: 21.436000 Closing USSGL Account: 436000 Appropriation Purpose Fulfilled - Balance Not Available … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … E F 730000 E F 740000 E F 740100 E F 740500 E F … PDF File … 1286 … p2sec7_editsclsg_2025.pdf …
    03/10/2024 - 17:40 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … the disbursement mechanism(s) and authorizations. A delegation of disbursing authority is provided pursuant to … Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • An …
    11/13/2024 - 11:55 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Rule Number: 21.436000 Closing USSGL Account: 436000 Appropriation Purpose Fulfilled - Balance Not Available … 438400 Temporary Reduction/Cancellation Returned by Appropriation Calculated Preclosing Balance 438400 Beginning … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. …
    03/15/2024 - 23:49 - 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…
    … signature samples appear below, the authority to act as a Disbursing O� cer for the following Agency Location Code … all 10 boxes in BLACK INK] SECTION IV – REVOCATIONS Is a Facsimile Signature used for Disbursing O� cer in Section … the accredited official for disbursing operations at a Non-Treasury Disbursed Office. The form must be submitted…
    03/07/2024 - 11:48 - Similar Pages