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  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … of Management and Budget (OMB) issued Memorandum M-19-16, Centralized Mission Support Capabilities for the Federal …
    05/20/2024 - 18:53 - 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…
    … agency currently matching with the Fiscal Service Treasury Offset Program database of delinquent debtors? Choose an … 4 i. When does your agency intend to comply with the offset provisions of the DCIA? Click or tap here to enter … here to enter text. 11. Does your agency have an internal offset process? Choose an item. a. If yes, please…
    11/13/2024 - 12:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Unfilled Customer Orders With Advance - Transferred - No Offset Debit Credit A474 A475 F382 A477 A478 F382R Account … Unfilled Customer Orders With Advance - Transferred - With Offset Debit Credit B615 F302 B616 F302 Account Number and … D140 F335 D142 F335 Account Number and Title: 433000 Offset to adjustment for Change in allocation of Trust…
    12/11/2024 - 14:01 - 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…
    … and USSGL account 578000, “Imputed Financing Sources,” offset each other and should net to zero. These accounts do … 880100F(XXX)2 880200F(XXX)2 880300F(XXX)2 880400F(XXX)2 Offset for Purchases of Assets Purchases of Property, Plant, … Collections for Others–Statement of Custodial Activity Offset to Non-Entity Collections–Statement of Changes…
    03/06/2024 - 10:53 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … FHOT while the “DISB10” BETC is  the offset.   Decrease to FHOT  6.   Revaluation to  … to the non‐TGA balance and  “COLL” is used as the offset.     Increase to FHOT.      10.   Sale of non‐ …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … FHOT while the “DISB10” BETC is  the offset.   Decrease to FHOT  6.   Revaluation to  … to the non‐TGA balance and  “COLL” is used as the offset.     Increase to FHOT.      10.   Sale of non‐ …
    03/07/2024 - 13:24 - 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/…
    … Applied Overhead E N E/U 1 661000 Cost Capitalization Offset E N E/U 1 671000 Depreciation, Amortization, and … 1 760000 Changes in Actuarial Liability E N E/U 4 1 880100 Offset for Purchases of Assets E F E/U 1 880200 Purchases of … Collections - Contra Account E N X E/U 4 2 599900 Offset to Accrual of Amounts Receivable from Custodian or …
    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/…
    … Applied Overhead E N E/U 1 661000 Cost Capitalization Offset E N E/U 1 671000 Depreciation, Amortization, and … 1 760000 Changes in Actuarial Liability E N E/U 4 1 880100 Offset for Purchases of Assets E F E/U 1 880200 Purchases of … Collections - Contra Account E N X E/U 4 2 599900 Offset to Accrual of Amounts Receivable from Custodian or …
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 2 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/…
    … Applied Overhead E N E/U 1 661000 Cost Capitalization Offset E N E/U 1 671000 Depreciation, Amortization, and … 1 760000 Changes in Actuarial Liability E N E/U 4 1 880100 Offset for Purchases of Assets E F E/U 1 880200 Purchases of … Collections - Contra Account E N X E/U 4 2 599900 Offset to Accrual of Amounts Receivable from Custodian or …
    12/11/2024 - 14:04 - Similar Pages

  • PDF File

    Part 2 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/…
    … Applied Overhead E N E/U 1 661000 Cost Capitalization Offset E N E/U 1 671000 Depreciation, Amortization, and … 1 760000 Changes in Actuarial Liability E N E/U 4 1 880100 Offset for Purchases of Assets E F E/U 1 880200 Purchases of … Collections - Contra Account E N X E/U 4 2 599900 Offset to Accrual of Amounts Receivable from Custodian or …
    03/10/2024 - 17:16 - Similar Pages