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  • 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

  • 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

    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 … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/T E/U 6.11 7 7.1 7.1 309000 Unexpended … lines 7.10 and 7.11. If a new RC is established then the data can be segregated. This line now includes amounts …
    12/11/2024 - 14:08 - 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

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only. The FRB staff enters the data into CASH TRACK. Old DBW line item code CASH TRACK line … Debit Vouchers, for ALC 00000310, paid via EFT for various government agencies. Include all Supplemental Security Income … Debit Vouchers, for ALC 00000310, paid via EFT for various government agencies. Include all Supplemental…
    03/07/2024 - 14:07 - Similar Pages

  • Financial Management Modernization Stories

    … economy and effectiveness issues that transcend individual government agencies. The OFF project also included … improve user experience, and enable real-time access to data. DOI and FM QSMO are partnering to ensure alignment with … In May 2021, OPM and DOT recognized a success for government-wide shared services with migrating OPM to the …

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Centralized Mission Support Capabilities for the Federal Government. The memorandum introduced a new approach to federal government shared services by establishing QSMOs. On June 29, … goals, including improved transparency and better use of data for decision making. The FM Marketplace Catalog is …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … check for redemption of securities other than U.S. Government obligations, for example, Federal National … month. Normally, the deposits made for payment of U.S. Government obligations will be made on the same day that the … on or before the 8th working day and should be mailed to: Government Reports Branch Division of Government…
    02/10/2023 - 11:38 - Similar Pages

  • Operational Accounting

    … accounting and reporting obligations to the federal government. In FY2020, the Bureau of Fiscal Service accounted …
    05/27/2021 - 12:21 - Similar Pages

  • 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 … used to collect, process, maintain, transmit, and report data about financial events; support financial planning…
    11/13/2024 - 11:55 - Similar Pages