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  • PDF File

    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…
    … Interest E N E 2 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 2 640000 Benefit … E N E/U 2 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N E/U 2 680000 … Fiscal Year 2025 Reporting Total non-federal gross cost General property plant and equipment (PP&E) partial …
    03/10/2024 - 17:26 - 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…
    … Interest E N E 2 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 2 640000 Benefit … E N E/U 2 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N E/U 2 680000 … Fiscal Year 2024 Reporting Total non-federal gross cost General property plant and equipment (PP&E) partial …
    03/08/2024 - 17:04 - Similar Pages

  • About the Data Transparency Program

    … The laws governing our work on USAspending.gov Our work on … for reporting, and reduce the cost of complying with the requirements, while improving transparency, and … The work we have done We have worked collaboratively with the federal community and external stakeholders to …
    03/06/2025 - 19:05 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 … YOUR CHECK ISSUE RECORDS IMMEDIATELY TO DETERMINE WHETHER THE DISCREPANCY REFERENCED ABOVE IS THE RESULT OF AN ISSUE … COUNTERFEIT, PLEASE PROCESS THE FS FORM 5206 IN ACCORDANCE WITH INSTRUCTIONS IN…
    03/07/2024 - 13:44 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial … of the changes by topical area is included below along with references to…
    03/15/2024 - 23:06 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … - ALC field numeric only Footnote: 1 UCC/CSI refers to the type of claim or inquiry. UCCs include stop reason codes … Payment exception – FPA/NTDO should contact the Philadelphia Financial Center for status. … Status …
    03/07/2024 - 09:00 - 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…
    … ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ TGA4) received  from non‐TGA  … TAS – Credit COLL  CTA is used to report the collection  of funds received from a non‐TGA  … 3 – Fund Balance with Treasury or 1010 Balance  … 4 – Non‐Treasury General Account  …
    03/07/2024 - 13:24 - 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…
    … ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ TGA4) received  from non‐TGA  … TAS – Credit COLL  CTA is used to report the collection  of funds received from a non‐TGA  … 3 – Fund Balance with Treasury or 1010 Balance  … 4 – Non‐Treasury General Account  …
    03/19/2024 - 13:51 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    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…
    … E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing … E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative E N A E/U 1 680000 … Assets Receivable from a Federal Agency - Other Than the General…
    03/15/2024 - 23:27 - 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/…
    … E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing … E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 … Assets Receivable from a Federal Agency - Other Than the General…
    12/11/2024 - 14:04 - Similar Pages