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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … account is used to record the amount equal to the funding provided under a continuing resolution and apportioned in … amount due from unavailable receipt account for funding provided under a…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … account is used to record the amount equal to the funding provided under a continuing resolution and apportioned in … amount due from unavailable receipt account for funding provided under a…
    12/11/2024 - 13:58 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This … Operating Rules & Guidelines). If accurate data is not provided in the return entry, the government disbursing … identical to the original payment data: 1. Trace number (provided in the entry detail record), 2. Effective entry …
    03/27/2025 - 17:08 - Similar Pages

  • About the Data Transparency Program

    … displayed on a publicly accessible and searchable website to give the American public access to information on how … new legislation and policies. The latest version is provided on the Bureau of the Fiscal Service (Fiscal Service) … new legislation and policies. The latest version is provided on the Bureau of the Fiscal Service…
    03/06/2025 - 19:05 - Similar Pages

  • Government Spending Data Model GSDM

    … the following improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce improperly linked awards on USAspending since … government-wide. This addresses a GAO audit recommendation to improve data quality on USAspending.  Governmentwide …
    03/06/2025 - 19:05 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date Prepared: Click or tap to enter a date. … need for delegated disbursing is still valid, cannot be provided by Fiscal Service, cost effective to the U.S. … text. 3. Please describe in detail the services that are provided by your agency that…
    11/13/2024 - 12:09 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Title: Title: Signature of Primary Official Authorized to Order Checks: I hereby certify that the above signature is … official authorized to order U.S. Treasury checks must be provided. • Type the full legal name of the primary official … official authorized to order U.S. Treasury checks must be provided. •…
    03/07/2024 - 11:47 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on … for Goods Sold E F/N X E/U 2 520000 Revenue From Services Provided E F/N X A E/U 4 2 520900 Contra Revenue for Services Provided E F/N X A E/U 2 531000 Interest Revenue - Other E …
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on … for Goods Sold E F/N X E/U 2 520000 Revenue From Services Provided E F/N X A E/U 4 2 520900 Contra Revenue for Services Provided E F/N X A E/U 2 531000 Interest Revenue - Other E …
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on … for Goods Sold E F/N X E/U 2 520000 Revenue From Services Provided E F/N X A E/U 4 2 520900 Contra Revenue for Services Provided E F/N X A E/U 2 531000 Interest Revenue - Other E …
    12/11/2024 - 13:41 - Similar Pages