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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … C420 C610 D437 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … A540 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A542 F388…
    03/08/2024 - 16:34 - Similar Pages

  • Working Groups

    … Overview Inter-agency working groups that focus on emerging issues, new … financial management systems are valuable resources for sharing information, fostering collaboration and finding … webpages on Connect.gov … Working Groups … Overview Inter-agency working groups that focus on emerging issues, new …
    07/02/2025 - 10:56 - 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…
    … but rather these collections are available resources for the entity on whose behalf the resources are collected. … are provided to the public or another government entity for a price. Non-exchange revenues are defined as those … are not considered custodial, where one Federal Program Agency (FPA) holds non-entity assets for…
    03/06/2024 - 10:59 - 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

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … derived from special or trust fund receipts) to a specific agency expenditure account. Unlike USSGL account 417300, the … (with GTAS Authority_Type S) crosswalks to lines 1810/1811 for TAFSs 89-89X4045 and 89X4045. 1120 1220 1810* 1121 1221 … Using the current-year transfer authority, an agency can transfer an appropriation (derived from the …
    03/07/2024 - 13:29 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury … 11 5. REQUIRED FILES FOR UPLOAD … The FCRS application consists of an internal application for internal treasury employees as well as a public portal … to provide guidance for the FCRS portal to U.S. government agency…
    03/07/2024 - 11:32 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 … CHECK IS NOT ALTERED OR COUNTERFEIT, PLEASE PROCESS THE FS FORM 5206 IN ACCORDANCE WITH INSTRUCTIONS IN THE TREASURY …
    03/07/2024 - 13:44 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … the Monthly Treasury Statement. … Operational Accounting … Agency & Account Establishment These activities support new …
    05/27/2021 - 12:21 - Similar Pages

  • Agency Operations

    … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment … PCS payments all have different guidance. View Page … Agency Operations … These are the activities that federal … PCS payments all have different guidance. View Page … Agency Operations …
    06/15/2020 - 19:27 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Request: Requested by: Month Fiscal Service Review: Reason for Denial: (if applicable) Reviewed by: Approved Denied … | Bureau of the Fiscal Service Revised March 2022FS Form 6620 ALC: Scorecard Period: Performance Standard: Blank … Year: Month: Text11: Text12: Review: Off Reset: … FS Form 6620 Quarterly Scorecard Waiver Request … 1021 … FS…
    03/07/2024 - 13:37 - Similar Pages