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  • PDF

    Part 2 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…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E … E/U 11 11 151100 Operating Materials and Supplies Held for Use…
    12/11/2024 - 14:03 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA … administrative guidance, operational systems, and audited agency financial systems. Agencies will continue to follow … have been reported publicly for decades, however, did not use similar terminology in such reporting,…
    04/15/2025 - 19:04 - 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…
    … Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill … marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the average of …
    03/07/2024 - 13:15 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April … a. Information Full Legal Name - First:* Middle: Last:* Agency:* Bureau:* Phone Number:* E-mail:* Title: HEAD OF … 2021 INSTRUCTIONS FOR FS FORM 2958DO 1. This form is for use by individuals authorized by the Head of…
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April … a. Information Full Legal Name - First:* Middle: Last:* Agency:* Bureau:* Division: Phone Number:* E-mail:* … Revised April 2021 INSTRUCTIONS FOR FS FORM 210CO 1. Use this form for the designation of Certifying Officers (CO…
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April … a. Information Full Legal Name - First:* Middle: Last:* Agency:* Bureau:* Division: Phone Number:* E-mail:* … Revised April 2021 INSTRUCTIONS FOR FS FORM 210DA 1. Use this form to designate Designated Agents (DA) who will …
    03/07/2024 - 12:17 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt … a payment, the benefit recipient may contact the issuing agency to open a claim of non-receipt. The issuing agency in …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to … Fiscal Service ______________ 1Federal entities may only use this account in limited situations; for more details, see … Custodian or Non-Entity Assets Receivable from a Federal Agency–Other Than the General…
    03/06/2024 - 10:53 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant … change will include new validation rules and will impact agency submissions of Files B and C. PARK will be required … reduce agency reporting burden. If an Agency prefers to use their own File A…
    03/27/2025 - 17:09 - 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…
    … FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): … Official Authorized to Order Checks: I hereby certify that the above signature is that of the primary and alternate official authorized to order U.S. …
    03/07/2024 - 11:47 - Similar Pages