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Search results for "Chapter 4000 Requirements For NonTreasury <strong>Disbursing</strong> Officers NTDOs"

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  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account N P D B/E D/C … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### …
    03/15/2024 - 23:34 - Similar Pages

  • Commercial Vendor Offerings

    … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement efficiencies and can focus on their specific requirements. Ready to proceed with an acquisition? Review … procurement efficiencies and can focus on their specific requirements. Ready to proceed with an acquisition? Review …

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … 413610 and 413810; Revised Debit/Credit from "C" to "D/C" for USSGL account 411912; Revised Debit/Credit from "D" to "D/C" for USSGL accounts 422512, 425512 and 439412; Revised TAS … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    12/11/2024 - 14:17 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … official authorized to order U.S. Treasury checks for the above named organization under ALC shown above or … | Bureau of the Fiscal Service November 2019 INSTRUCTIONS FOR FS FORM 1186 AUTHORIZATION CERTIFICATION • This Form is … the designation of those individuals appointed to serve in disbursing roles, and to allow Fiscal Service to maintain…
    03/07/2024 - 11:47 - Similar Pages

  • Bulletin No 202504

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 requirements for FY 2026 are effective October 1, 2025. 5. …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 requirements for FY 2026 are effective October 1, 2025. 5. …
    07/22/2025 - 15:13 - Similar Pages

  • Agency Operations

    … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment processing. For example, travel temporary duty, local payments, and … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment …
    06/15/2020 - 19:27 - Similar Pages

  • Financial Management Capability Framework

    … the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … periodically update it to show changing policy or other requirements. To do this, we work closely with other Lines of … Capabilities show the federal financial management system requirements (FFMSRs) that agency financial…

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … stop reason code D is appropriate. B RESERVED FOR SSA, SSI, VA, RRB, AND OPM C RESERVED FOR SSA, SSI, VA, … estate that the check must be returned to the FPA or the disbursing activity for proper disposition if it is in the … photocopy—A photocopy of the check that will satisfy legal requirements. M Status-no…
    03/07/2024 - 08:55 - 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…
    … (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category … Name Reciprocal Category Pairing of Eliminating Accounts for Investments and Borrowings Entity 1–Investing/Borrowing … entities may only use this account in limited situations; for more details, see Appendix 6. Appendix 3 Note…
    03/06/2024 - 10:53 - Similar Pages