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Search results for "Agency Acquisition Guide for <strong>SIN</strong> <strong>518210FM</strong>"

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  • 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…
    … Bureau of the Fiscal Service E F E/U 2.1 164300 Allowance for Subsidy - Preferred Stock Accounted for Under the … 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…
    12/11/2024 - 13:38 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the … marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the average of … Treasury Special bill specified by the Federal Program Agency in a redemption instruction will be the prevailing …
    03/07/2024 - 13:15 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the Central…
    03/15/2024 - 23:48 - 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…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The … of Differences (SOD), this criterion does not apply. An agency is considered to be noncompliant with Fiscal Service’s … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD…
    03/07/2024 - 13:36 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … 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…
    03/15/2024 - 23:33 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … appear below, the authority to act as a Disbursing O� cer for the following Agency Location Code (ALC): TYPE OF ACTION: [CHECK ONE]  … II – DESIGNEE Full Legal Name: First: Middle: Last: Agency: Title: Bureau: Phone: Division: Email: SECTION III – …
    03/07/2024 - 11:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the Central…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the Central…
    03/10/2024 - 17:39 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire … (CTP). EXAMPLE: CTR Beneficiary (4200) Provided by the agency. The 8-digit numeric Agency Location Code (ALC) or 12-digit Credit Gateway account …
    09/03/2024 - 12:24 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM … ACCOUNTING AND COLLECTION SYSTEM ALC ABANDONMENT NOTICE TO AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND …
    03/07/2024 - 09:01 - Similar Pages