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  • Auditing Payments

    … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of …
    06/16/2020 - 19:52 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … fiscal year (FY) 2025, federal entities should continue to report information based on the Statement of Federal … in a discrete Note disclosure to facilitate Fiscal Service analysis. The reporting entities are listed below in … Boards 1300 013 Department of Commerce Corporation for Travel Promotion DE00 017, 021, 057, 096, 097…
    03/06/2024 - 09:57 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Transactions discussed in this section are limited to the recording of exchange and non-exchange transactions … RCs, which will cause intra-governmental difference issues. The collecting entity (or Treasury Account Symbol … accounting period. They must communicate disagreements and issues with the accounting treatment and must reconcile them …
    03/06/2024 - 10:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin 2025-08 III AP - 1 September 2025 Account Number and … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … Account Number and Title: 171200 Capitalized Improvements to Land Debit Credit B402 D106 D134 E606 B108AP…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin 2025-08 III AP - 1 September 2025 Account Number and … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … 2025 Account Number and Title: 171200 Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 1 September 2024 Account Number … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … 2024 Account Number and Title: 171200 Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644…
    03/10/2024 - 17:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 1 September 2024 Account Number … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … 2024 Account Number and Title: 171200 Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644…
    03/08/2024 - 16:34 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial … 31 CFR part 240, an administrative offset, also referred to in this document as offset, is the withholding of funds …
    07/16/2021 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … 16 How To Notify Fiscal Service That Reclamation Notice Is Not Your Item …
    03/27/2025 - 17:09 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … one which will allow the capability for agencies to submit older, backlogged awards, and the other will align … immediately, except as otherwise noted below. Our next release will be our Annual GSDM Release that will take … additionally be available for download from the Fiscal Service Data Transparency GSDM site within the next…
    03/27/2025 - 17:09 - Similar Pages