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Search results for "Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts"

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  • PDF File

    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/…
    … - + 13 P 0910 P P 0911 P Total new obligations, unexpired accounts Appropriations used to liquidate unpaid lease obligations This line is not … B D D D/M U U X/N EG/EP/ER/ES/ET N + - 3 S/P 1000 414900 Borrowing Authority Carried Forward B D/C D M F/P/T U U N …
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    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/…
    … - + 13 P 0910 P P 0911 P Total new obligations, unexpired accounts Appropriations used to liquidate unpaid lease obligations This line is not … B D D D/M U U X/N EG/EP/ER/ES/ET N + - 3 S/P 1000 414900 Borrowing Authority Carried Forward B D/C D M F/P/T U U N …
    03/08/2024 - 16:57 - 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…
    … Title: Title: Signature of Primary Official Authorized to Order Checks: I hereby certify that the above signature is that of the primary and alternate official authorized to order U.S. Treasury checks for the above named … ALC shown above or attached. Please forward completed form to: Department of the Treasury Bureau of the Fiscal Service …
    03/07/2024 - 11:47 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 … Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to "EC/EG/EM/EP/ER/ES/ET/TR/UG" Bulletin No. 2024-06 2024-12 … due to a change to Appendix 3 of the TFM Volume 1,…
    03/11/2024 - 14:43 - Similar Pages

  • 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…
    … Disbursing O� ce listed below, I hereby designate to the individual whose name, title, and signature samples appear below, the authority to act as a Disbursing O� cer for the following Agency … Agency: Bureau: Division: Return Address: SECTION VI – TO BE COMPLETED BY THE FISCAL SERVICE Veri� ed Date: Veri� ed …
    03/07/2024 - 11:48 - Similar Pages

  • TFM

    … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional … Bulletins Supplements About TFM EO Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides…

  • New Reference Books available on TFX

    …   TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check …
    03/28/2025 - 11:17 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check …
    03/28/2025 - 15:29 - Similar Pages

  • 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…
    … Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL Chart of Accounts: I 413610 Added Bulletin No. 2025-08 2025-11 8 I … IV USSGL IV 139000 Revised Fund Type from "ES/ET/US/UT" to "EG/ES/ET/UG/US/UT" Bullentin No. 2025-08 2025-11 9 IV … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter…
    12/11/2024 - 14:17 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … Ratio The results for these three services measures are to be provided to the FM QSMO during Select and Award (Step 6). 2. Research … (RFI), and assess the ability of Marketplace offerings to meet business, capability, and …
    03/15/2024 - 23:42 - Similar Pages