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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … Net Position Bulletin No. 2026-02 V SCNP - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … Other (+/-) Bulletin No. 2026-02 V SCNP - 2 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title …
    01/29/2026 - 10:17 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … guidance and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit … quarterly updates by resubmitting their Attachment As (part of the G-Invoicing Agency Implementation Plan). … entity.  OMB Circular No. A-11, Section 20.12, “What do I need to know about reimbursable work?”, permits the use of …
    03/06/2024 - 10:57 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of Accounts: I None II USSGL Accounts and … from "500" to "50" 2026-02 2026-02 16 Bulletin No. 2026-02 Part 2 Fiscal 2027 I USSGL Chart of Accounts: I None Bulletin …
    12/11/2024 - 14:17 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Federal Salary Federal Employment- Related Payments (i.e., Travel Reimbursement, Uniform Allowance, etc.) … Payment Enrollment Form (SF 3881) is an optional three-part form that federal agencies may use to enroll their … Payment Enrollment Form (SF 3881) is an optional three-part form that federal agencies may use to enroll their …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Fiscal Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating … Appendix 3. 3.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating …
    03/06/2024 - 10:56 - 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…
    … “flagged” with another piece of identifying information (i.e., deceased name, SSN). This allows the joint account … Notice of Misdirected Payment In accordance with 31 CFR part 210, if an RDFI becomes aware that an agency has … ACH payments under regulations codified in 31 CFR part 210. Recipients Without Current Accounts Under normal …
    03/27/2025 - 17:08 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … and Water Commission International Joint Commission (part of American Sections, International Commission) International Boundary Commission (part of American Sections, International Commission) 1400 014 … International Center for Scholars 4845 480 World War I Centennial Commission World War I Centennial Commission …
    03/06/2024 - 09:57 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … The Commissioner of the Bureau of the Fiscal Service has (i) delegated authority to certain Fiscal Service officials to … bureau or component of that agency of which the NTDO is a part 2 Requested Effective Date date on which the OAL is … these NTDO RTN designations to the Federal Reserve as part of the periodic TGA RTN certification or change …
    03/07/2024 - 13:52 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO … in the absence of an operational QSMO marketplace • As part of the justification for using a Streamlined IAP, a … agency and government-wide QSMO efforts ● Further justify (i.e., business case) the need for modernizing the…
    09/22/2025 - 16:20 - Similar Pages

  • List of States Cities and Counties With OtherThanStandard Agreements

    1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the Standard Agreement* for each State, city…
    … 31 CFR 215.10(a) from the Standard Agreement. *See 31 CFR Part 215, Subpart C. … List of States Cities and Counties …
    03/07/2024 - 12:41 - Similar Pages