U.S. flag

An official website of the United States government

Search results for "File A Appropriation Account data"

Displaying 201 - 210 of 340
Advanced Search

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing …
    09/19/2023 - 11:12 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … program contributions receivable 25 SNC Imputed costs N/A SOCNP Imputed financing sources 26 SNC Benefit program … of assets offset * Federal entities may only use this account in limited situations; for more details, see Appendix … Entity Transferring Entity Transfers Transactions 07 SOCNP Appropriation of unavailable special or trust fund…
    03/06/2024 - 10:52 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information … on future documents to be submitted to Fiscal Service. A new FS Form 1186 with an updated signature sample must be … Reset Form: Ink Signature: Ink Signature Here … Signature File US Treasury Check Order … 936 … vol1p4c500a3.pdf …
    03/07/2024 - 11:47 - Similar Pages

  • About FM QSMO

    … Capabilities for the Federal Government , which described a new approach to shared services and established a process for designating agencies as Quality Service … on customer experience Maximize the strategic value of data Deliver progress using agile processes The FM QSMO is …

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. …
    09/18/2023 - 15:44 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … list. 16. The property record, which contains all needed data for effective personal property management (e.g., … to the Program Office. The Program Office's purchase card account statement is received by the administrative…
    09/02/2020 - 16:38 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Trading Partner Main Account (TPMA) for all TAS that have a Beginning Period of Availability (BPOA) of FY 2015 or … of the trading partner TAS): TPMA code to use for bulk file Example 1 020 X 1045 2000 524 X 2750 524 2750 524 2750 … 455 X 4110 455 4110 455 4110 Some agencies operate under appropriation and are responsible for…
    03/06/2024 - 09:55 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Statement of Difference Reconciliation, Suspense Account Reconciliation, Default Account Reconciliation, and … as of the 3rd workday of each month. If an FPA’s ALC is a full CARS reporting ALC with no outstanding Statement of … Office (NTDO) agencies reconcile their checks issued data. An FPA must reconcile any and all…
    03/07/2024 - 13:36 - 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…
    … as an entity that collects the custodial collection from a non-federal, and in limited instances, from a federal … exchange/non-exchange attribute domain value of the USSGL account in addition to the USSGL account number. … determine revenue types, establish appropriate accounting data, and communicate with…
    03/06/2024 - 10:59 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* …
    03/07/2024 - 12:16 - Similar Pages