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  • 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…
    … a. Information Full Legal Name - First:* Middle: Last:* Agency:* Bureau:* Division: Phone Number:* E-mail:* b. … with the authority vested in me by the head of this agency or his/her designee, I hereby designate to the … f.1. Digital Signature f.2. Ink Signature Full Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL …
    03/07/2024 - 12:16 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing … able to create Bureau level Financial Statements within an Agency. This Attribute is not required for monthly GTAS …
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing … able to create Bureau level Financial Statements within an Agency. This Attribute is not required for monthly GTAS …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing … able to create Bureau level Financial Statements within an Agency. This Attribute is not required for monthly GTAS …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing … able to create Bureau level Financial Statements within an Agency. This Attribute is not required for monthly GTAS …
    12/11/2024 - 14:02 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … 1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH …
    03/07/2024 - 08:56 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E … Accounts receivable, capital transfers (RC 12) Asset for agency's custodial and non-entity liabilities - other than … Fund of the U.S. Government E F U 6.2 6.2 198000 Asset for Agency's Custodial and Non-Entity…
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E … Accounts receivable, capital transfers (RC 12) Asset for agency's custodial and non-entity liabilities - other than … Fund of the U.S. Government E F U 6.2 6.2 198000 Asset for Agency's Custodial and Non-Entity…
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E … Accounts receivable, capital transfers (RC 12) Asset for agency's custodial and non-entity liabilities - other than … Fund of the U.S. Government E F U 6.2 6.2 198000 Asset for Agency's Custodial and Non-Entity…
    12/11/2024 - 14:03 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E … for Loss on Accounts Receivable E F E/U 7 Asset for agency's custodial and non-entity liabilities - other than … Fund of the U.S. Government E F U 6.2 6.2 198000 Asset for Agency's Custodial and Non-Entity…
    03/15/2024 - 23:16 - Similar Pages