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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … Unfilled Customer Orders With Advance - Transferred - No Offset D/C E S E/F/N U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 … Unfilled Customer Orders With Advance - Transferred - With Offset D/C E F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071…
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … Customer Orders Without Advance - Transferred - No Offset D/C E E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 423100 … Unfilled Customer Orders With Advance - Transferred - No Offset D/C E S E/F/N U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … Customer Orders Without Advance - Transferred - No Offset D/C E E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 423100 … Unfilled Customer Orders With Advance - Transferred - No Offset D/C E S E/F/N U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 …
    01/29/2026 - 12:25 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … - General Fund Account D/C E U/E EG N 1071 433000 Offset to adjustment for Change in allocation of Trust Fund … - General Fund Account D/C E U/E EG N 3 1071 433000 Offset to adjustment for Change in allocation…
    03/08/2024 - 16:56 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … 1071 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … to Treasury D E U EC/EG/EM/EP/ER/ES/ET/TR N 1071 437000 Offset to Appropriation Realized for Redemption of Treasury … or Receipts - Collected C E U EG/EP/ES/ET N 4 1290 437000 Offset to Appropriation Realized for…
    03/15/2024 - 23:32 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The … to determine a path for using the Marketplace. Benefits of Marketplace Use Choice and Flexibility The Marketplace … Pricing The Marketplace drives economies of scale through centralized federal FM spend and common solutions and offers …
    07/09/2024 - 18:14 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL … Transfer Accounts Treasury Combined Statement Transfers of budget authority (specific invested accounts) … current-year or prior-year non-expenditure transfer of budget authority that was previously established via a …
    03/07/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable … USSGL account must be valid for the Financing Account Code assigned to the TAS. USSGL ACCOUNT NUMBER CONCATENATED TAS …
    12/11/2024 - 13:48 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to … provide additional clarity or information. The Department of the Treasury FM QSMO VENDOR GUIDANCE SIN 518210FM … acquire FM solutions and services. OMB Memorandum M-19-16, Centralized Mission Support Capabilities for the Federal …
    03/15/2024 - 23:03 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … agency currently matching with the Fiscal Service Treasury Offset Program database of delinquent debtors? Choose an … 4 i. When does your agency intend to comply with the offset provisions of…
    11/13/2024 - 12:09 - Similar Pages