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  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from Custodian or … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net …
    03/10/2024 - 17:26 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of
    12/11/2024 - 13:46 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from Custodian or … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net …
    12/11/2024 - 14:09 - Similar Pages
  • 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…
    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / … 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F … Revenue for Interest Revenue - Investments E F/N X A E/U 4 Section V USSGL Crosswalk - Statement of Net Cost…
    03/15/2024 - 23:27 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal … provides an approach for integrating the 1 ISO Directives Part 2, https://www.iso.org/directives-and-policies.html 2 … communicate the GSDM architecture to business users. This…
    04/15/2025 - 10:43 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel … Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating …
    03/06/2024 - 10:56 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal … the strategic, business and technology management as part of organizational design and performance improvement. 1 … communicate the GSDM architecture to business users. This…
    12/15/2025 - 08:47 - Similar Pages
  • 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    1-1 A Guide to Federal Government ACH Payments Enrollment for … Section 1- To be completed by the payee … 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…
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business … bureau or component of that agency of which the NTDO is a
    03/07/2024 - 13:52 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial Management Capability Framework (FMCF) Overview … A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions on Budget Execution; •(72) Statement of … Library (ITIL) Practice. • The intent of…
    09/22/2025 - 16:19 - Similar Pages