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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … Balance With Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. Treasury …
    03/15/2024 - 23:16 - Similar Pages

  • Bulletin No 202505

    … Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the … States Government. See Appendix A – Statutory Authorities. 2. Authority The Department of the Treasury requires federal … statutory duties.   Treasury Financial Manual, Volume 1, Part 2, Chapter 4700…
    04/17/2025 - 11:28 - Similar Pages

  • Collections

    … collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to … Fedwire settlements, and Digital Wallets. Additionally, Fiscal Service enables the collection of associated … assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are …
    08/13/2020 - 12:42 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for … Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for … Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk …
    03/10/2024 - 17:28 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this … reclamation. Presenting Bank As defined in Title 31 CFR part 240, a presenting bank which, either directly or…
    07/16/2021 - 17:09 - Similar Pages

  • Green Book Inquiry

    … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer questions regarding … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal …
    01/31/2023 - 17:08 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists … Section V: USSGL Crosswalks to Standard External Reports … Part 1, Section V: USSGL Crosswalks to Standard External … Budget Program and Financing Schedule V SF 133/Sch P - 1 … Part 1 Section V USSGL Crosswalks…
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists … Section V: USSGL Crosswalks to Standard External Reports … Part 2, Section V: USSGL Crosswalks to Standard External Reports … …
    03/10/2024 - 17:08 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for … - 1 << Back … Section VII: GTAS Validations and Edits … Part 1, Section VII: GTAS Validations and Edits … One of the … - 1 GTAS Closing Edits Report (CER) VII CER - 1 << Back … Part 1 Section VII GTAS Validations and Edits …
    03/08/2024 - 17:06 - Similar Pages