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Search results for "Chapter 4800 <strong>Responsibilities</strong> Relating To NonCredit Reform Borrowing Accounts"

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    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06/ … / SMAF All Capital Transfers-Out BETC 42 Contract and/or Borrowing Authority Withdrawn and Recoveries of Prior…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … / SMAF All Capital Transfers-Out BETC 42 Contract and/or Borrowing Authority Withdrawn and Recoveries of Prior…
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … / SMAF All Capital Transfers-Out BETC 42 Contract and/or Borrowing Authority Withdrawn and Recoveries of Prior…
    01/29/2026 - 10:29 - Similar Pages

  • Supplements

    … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as …
    02/02/2023 - 19:29 - 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

  • Government Investments

    … the policies and procedures established for government accounts where the Treasury has been authorized or directed by law to invest. …
    10/03/2023 - 13:43 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists … Lines Federal Entity 1 Federal Entity 2 Investing/Borrowing Entity Bureau of the Fiscal Service, FFB, or … Entity Providing Entity Buy/Sell Transactions 22 BS Accounts payable Accounts receivable, net Other…
    03/06/2024 - 10:52 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages

  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    10/03/2023 - 13:58 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable …
    10/03/2023 - 13:24 - Similar Pages