U.S. flag

An official website of the United States government

Search results for "Centralized Receivables Service CRS Fact Sheet Available"

Displaying 211 - 220 of 468
Advanced Search

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 … 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 Beginning … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 … 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 Beginning … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning …
    12/11/2024 - 14:13 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal … Treasury systems. View Page Account Establishment Fiscal Service provides policies for setting up new accounts, … As new federal entities come into existence, Fiscal Service provides policies and procedures to ensure agencies …
    05/27/2021 - 12:22 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include … Financial Management Quality Service Management Office (FM QSMO) … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include …

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … apportioned by the Office of Management and Budget and available for allotment. A117 To record anticipated spending … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … for amounts previously appropriated and recorded as receivables. A526 To record a non-expenditure …
    03/15/2024 - 23:41 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). …
    09/11/2023 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … for amounts previously appropriated and recorded as receivables. A525 To reclassify, on a monthly basis, any …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … for amounts previously appropriated and recorded as receivables. A526 To record a non-expenditure …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … for amounts previously appropriated and recorded as receivables. A525 To reclassify, on a monthly basis, any …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … for amounts previously appropriated and recorded as receivables. A526 To record a non-expenditure …
    03/08/2024 - 16:38 - Similar Pages