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  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … appear below, the authority to act as a Disbursing O� cer for the following Agency Location Code (ALC): TYPE OF ACTION: … SECTION IV – REVOCATIONS Is a Facsimile Signature used for Disbursing O� cer in Section II?  Yes  No If Yes, Date … of the Fiscal Service Revised July 2019 INSTRUCTIONS FOR FS FORM 3023 1. This form is used to identify the…
    03/07/2024 - 11:48 - 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 June 2026…
    … Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: … Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts Category … View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts …
    03/06/2024 - 10:53 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance for all anticipated …
    03/15/2024 - 23:42 - 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 N…
    … TAS – Debit OCNONFSD $100 TAS – Credit COLL $125 ($100 for principal + $25 for gain) TAS – Debit FHOTXD $125 CTA is used to report the … (Marketable) Posting Scenarios Follow this link for Marketable Treasury Security posting scenarios: Please …
    03/07/2024 - 13:24 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … Disbursed Offices (NTDO) Self-Certification Guide for Delegated Disbursing Agencies (DDA) Prepared by: Policy … accordance with prescribed internal control procedures and standards for disbursing. It also will be used by…
    11/13/2024 - 11:55 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … apportionment, unexpired accounts Available in the current period Available in subsequent periods Unobligated balance: … 161 and 162 and work to resolve any issues related to proposed edits 195, 196, 201, 202, 203, 204, 205…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … apportionment, unexpired accounts Available in the current period Available in subsequent periods Anticipated (+ or -) … 161 and 162 and work to resolve any issues related to proposed edits 195, 196, 201, 202, 203, 204, 205…
    01/29/2026 - 10:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … Apportioned, unexpired accounts: Available in the current period This line is calculated. Equals sum of lines 2101 … 161 and 162 and work to resolve any issues related to proposed edits 195, 196, 201, 202, 203, 204, 205,…
    01/29/2026 - 09:56 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must … Rule Type: CL: Closing Edits Operand: Equal (=) Fatal Period: 01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12 … Rule Type: CL: Closing Edits Operand: Equal (=) Fatal Period: 01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12 …
    03/15/2024 - 23:49 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-05 VII CER - 1 August 2026 Edit Rule Number: 21…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must … Rule Type: CL: Closing Edits Operand: Equal (=) Fatal Period: 01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12 … Rule Type: CL: Closing Edits Operand: Equal (=) Fatal Period: 01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12 …
    01/29/2026 - 10:29 - Similar Pages