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  • … The Bureau of the Fiscal Service offers a variety of collections, … environment. Invoice Processing Platform (IPP) For a full list of programs and services with the Bureau of the Fiscal … environment. Invoice Processing Platform (IPP) For a full list of programs and services…
  • 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…
    … and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section are limited to the recording of exchange and non-exchange transactions and the related … entity seeking this guidance falls under one of the two types of participants in this type of…
    03/06/2024 - 10:59 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … cases organized within end-to-end business processes. A list of the available documents can be found in Appendix A. … g e 2 Version: 1/12/2018 FFMSR ID Reference(s): includes a list of the Federal Financial Management System…
    09/02/2020 - 16:38 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … and Budgetary Resources 1013 - Unobligated balance of contract authority transferred to or from other accounts … and Changes in Net Position 5.1 - Individual income tax and tax withholdings (for use by Treasury…
    03/15/2024 - 23:45 - Similar Pages
  • … Overview This section consists of the following topics: General Information, and How to … General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision … reclamation. Presenting banks have 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check …
    07/16/2021 - 17:09 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … C755 Account Number and Title: 113500 Funds Held Outside of Treasury - Non-Budgetary Debit Credit C108 C150 H100 D506 … Debit Credit F336 C145 Account Number and Title: 580000 Tax Revenue Collected - Not Otherwise Classified Debit…
    03/15/2024 - 23:43 - Similar Pages
  • 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…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … C755 Account Number and Title: 113500 Funds Held Outside of Treasury - Non-Budgetary Debit Credit C108 C150 H100 D506 … Debit Credit F336 C145 Account Number and Title: 580000 Tax Revenue Collected - Not Otherwise Classified Debit…
    03/08/2024 - 16:34 - Similar Pages
  • 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…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … C755 Account Number and Title: 113500 Funds Held Outside of Treasury - Non-Budgetary Debit Credit C108 C150 H100 D506 … Debit Credit F336 C145 Account Number and Title: 580000 Tax Revenue Collected - Not Otherwise Classified Debit…
    03/10/2024 - 17:00 - Similar Pages
  • 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 =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … C755 Account Number and Title: 113500 Funds Held Outside of Treasury - Non-Budgetary Debit Credit C108 C150 H100 D506 … Debit Credit F336 C145 Account Number and Title: 580000 Tax Revenue Collected - Not Otherwise Classified Debit…
    12/11/2024 - 14:01 - Similar Pages
  • 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 =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … C755 Account Number and Title: 113500 Funds Held Outside of Treasury - Non-Budgetary Debit Credit C108 C150 H100 D506 … Debit Credit F336 C145 Account Number and Title: 580000 Tax Revenue Collected - Not Otherwise Classified Debit…
    12/11/2024 - 13:30 - Similar Pages