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  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC …
    03/10/2024 - 17:08 - Similar Pages

  • Chapter 5000 Unpaid Checks

    This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid …
    09/13/2023 - 12:39 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • NonCredit Reform Borrowing

    This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform Borrowing … NonCredit Reform …
    10/03/2023 - 13:30 - Similar Pages

  • Bulletin No 202407

    … federal entity’s audited financial statements, as the GTAS Balance Sheet and the reclassified financial statements … the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS)?  If not, please explain why. N. Are … federal entity’s audited financial statements, as the GTAS Balance Sheet and the reclassified financial…
    08/29/2024 - 11:48 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart cards,” to electronically disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value …
    09/19/2023 - 11:13 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). … 11116 … …
    09/11/2023 - 11:49 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), U.S. Department of the Treasury (Treasury), made through the Credit Gateway. … …
    09/13/2023 - 14:55 - Similar Pages