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  • 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 … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial …
    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 … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial …
    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 … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial …
    03/06/2024 - 14:53 - 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

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … (JSON & XML) allows clients to upload Performance data to G-Invoicing. 3. Push 7600EZ (JSON) allows clients to upload 7600EZ data to G-Invoicing. 4. Push Attachment (JSON & XML) allows … 10. Pull Organization (JSON) allows clients to extract Org data used to create Orders and 7600EZs: o Get Groups for a …
    03/27/2025 - 17:09 - Similar Pages

  • 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…
    … Revised acronym for Financial Report of the United States Government to Financial Report Throughout Revised Changed key … to Key focus areas 4735 Revised Revised Financial Report Data Requirements 4735.10 (previous) Removed Removed Budget … Revised Acronym for Financial Report of the United States Government to Financial Report Appendix 6 Intra…
    03/07/2024 - 09:50 - Similar Pages

  • PDF File

    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 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 …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    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 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 - 13:47 - Similar Pages

  • 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