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  • … Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified … Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified …
    03/10/2024 - 17:28 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … 251000 Principal Payable to the Bureau of the Fiscal Service Credit 251100 Capitalized Loan Interest Payable - … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or …
    12/11/2024 - 13:30 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … 251000 Principal Payable to the Bureau of the Fiscal Service Credit 251100 Capitalized Loan Interest Payable - … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or …
    03/10/2024 - 16:59 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … 251000 Principal Payable to the Bureau of the Fiscal Service Credit 251100 Capitalized Loan Interest Payable - … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or …
    03/08/2024 - 16:36 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … 251000 Principal Payable to the Bureau of the Fiscal Service Credit 251100 Capitalized Loan Interest Payable - … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or …
    12/11/2024 - 14:00 - Similar Pages
  • … Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 Parkersburg, WV 26106-1328 Email: … Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 Parkersburg, WV 26106-1328 Email: …
    03/12/2024 - 15:51 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … accurate IGT data to federal entities Provide Fiscal Service with the authoritative intra- governmental reports … of the quarter. These reports can be found on the Fiscal Service’s website. Provide IGT benefits data in GTAS that was … Proactively work with trading partners and Fiscal Service to reconcile and adjudicate differences as necessary …
    03/06/2024 - 10:56 - Similar Pages
  • Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal Service) at email address … on this form or an attachment, if necessary. Fiscal Service may reach out if clarification of a response is …
    03/07/2024 - 09:40 - Similar Pages
  • A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Department of the Treasury Bureau of the Fiscal Service January 2021 Table of Contents Green Book III A Guide … filed returns using an authorized IRS e-file provider, the taxpayer will complete a U.S. Individual Income … children. Third-Party Processor/Third-Party Service Provider A third-party processor or third-party
    03/27/2025 - 17:08 - Similar Pages
  • 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … of customers. 4. Enrollment using Bureau of the Fiscal Service (Fiscal Service) Direct Deposit Sign-Up Form FS Form 1200 for Social … filed returns using an authorized IRS e-file provider, the taxpayer will complete a U.S. Individual Income …
    03/27/2025 - 17:08 - Similar Pages