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  • DelegatedAgency SelfCertification Guide V1

    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 … of the responsibilities. Accountable Officer—A U.S. Government official or employee who, on behalf of the United…
    11/13/2024 - 11:55 - 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 … of the responsibilities. Accountable Officer—A U.S. Government official or employee who, on behalf of the…
    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 … of the responsibilities. Accountable Officer—A U.S. Government official or employee who, on behalf of the…
    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 … of the responsibilities. Accountable Officer—A U.S. Government official or employee who, on behalf of the…
    03/06/2024 - 14:53 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … The amount is based on the cost to the U.S. Federal Government for the collection of delinquent items. 12 Total … Offset is a collection method in which the U.S. federal government withholds funds payable by the U.S. federal government to the financial institution, and applies the …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E/U 11 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 11 593000 Lessor … Account Symbol Other Than the General Fund of the U.S. Government E F X E/U 12.8 12.8 599700 Financing Sources … a Federal Agency - Other Than the General Fund of the U.S. Government E F X E/U 13 14 15 1 USSGL account attribute…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E/U 10 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor … Account Symbol Other Than the General Fund of the U.S. Government E F X E/U 11.8 11.8 599700 Financing Sources … a Federal Agency - Other Than the General Fund of the U.S. Government E F X E/U 12 13 14 14 727100 Gains on…
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E/U 11 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 11 593000 Lessor … Account Symbol Other Than the General Fund of the U.S. Government E F X E/U 12.8 12.8 599700 Financing Sources … a Federal Agency - Other Than the General Fund of the U.S. Government E F X E/U 13 14 15 1 USSGL account attribute…
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E/U 10 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor … Account Symbol Other Than the General Fund of the U.S. Government E F X E/U 11.8 11.8 599700 Financing Sources … a Federal Agency - Other Than the General Fund of the U.S. Government E F X E/U 12 13 14 14 727100 Gains on…
    12/11/2024 - 14:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N … E/F/U D/G/N U X/K/N 165000 Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N …
    03/08/2024 - 16:46 - Similar Pages