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  • 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…
    … April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL … Designated Agents (DA) who will have authority to receive checks for specific Agency Location Codes (ALCs) from the … officer for the purpose of receiving and distributing such checks. The DA will be guided by the instructions…
    03/07/2024 - 12:17 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 480110 Reinstated Undelivered Orders Obligations Unpaid Current Period Ending Date 488100 Upward Adjustments …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 480110 Reinstated Undelivered Orders Obligations Unpaid Current Period Ending Date 488100 Upward Adjustments …
    12/02/2025 - 15:07 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 480110 Reinstated Undelivered Orders Obligations Unpaid Current Period Ending Date 488100 Upward Adjustments …
    03/23/2026 - 15:17 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 480110 Reinstated Undelivered Orders Obligations Unpaid Current Period Ending Date 488100 Upward Adjustments …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 480110 Reinstated Undelivered Orders Obligations Unpaid Current Period Ending Date 488100 Upward Adjustments …
    12/02/2025 - 15:07 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 480110 Reinstated Undelivered Orders Obligations Unpaid Current Period Ending Date 488100 Upward Adjustments …
    03/23/2026 - 15:19 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 … A138 To record estimated recoveries of prior-year unpaid obligations. A139 To record authority, in a trust or … transfer-out of current-year or prior-year authority with unpaid undelivered orders for trust or special funds or…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 … A138 To record estimated recoveries of prior-year unpaid obligations. A139 To record authority, in a trust or … transfer-out of current-year or prior-year authority with unpaid undelivered orders for trust or special funds or…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    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…
    … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/08/2024 - 17:04 - Similar Pages