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  • 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…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U EP/ER D/G 2 1071 … Appropriated From Specific Invested TAFS - Transfers-In D/C E B/P F U/E ES/ET N 3 1071 412800 Amounts Appropriated …
    12/11/2024 - 14:06 - 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…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U EP/ER D/G 2 1071 … Appropriated From Specific Invested TAFS - Transfers-In D/C E B/P F U/E ES/ET N 3 1071 412800 Amounts Appropriated …
    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…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U EP/ER D/G 2 1071 … Appropriated From Specific Invested TAFS - Transfers-In D/C E B/P F U/E ES/ET N 3 1071 412800 Amounts Appropriated …
    01/29/2026 - 12:25 - 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…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U EP/ER D/G 2 1071 … Appropriated From Specific Invested TAFS - Transfers-In D/C E B/P F U/E ES/ET N 3 1071 412800 Amounts Appropriated …
    12/11/2024 - 13:43 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … portal with additional login access (via ID.me*) for U.S. government agencies who report quarterly and/or run private … is to provide guidance for the FCRS portal to U.S. government agency users and External read only users through, … for ID.me and complete the identity verification process in order to access additional information and…
    03/07/2024 - 11:32 - Similar Pages

  • Monthly Reporting

    … This section defines the reporting requirements for government entities as they relate to the purchase of foreign … Treasury to identify and address reporting issues earlier in the fiscal year, alleviating the year end reporting … process allows them to learn from reporting issues in previous reporting periods. …
    08/11/2021 - 15:02 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … 11/23/16 This minor release modified Agency Labels to be in alignment with IDD 1.0.1 data element changes. These … 72 Foreign Funding foreign_funding foreign_funding 73 Government Furnished Equipment GFE and Government Furnished Property GFP government_furnished_equip …
    04/15/2025 - 19:04 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … investment of a new or modernized technology or services in functional areas that have a pre-designated or formally … Centralized Mission Support Capabilities for the Federal Government. “Once an agency is pre-designated as a QSMO for a … solutions. The purpose of this process is to help the government meet key objectives for shared services as…
    09/22/2025 - 16:20 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned … Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of … Edits Closing Part 2 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of …
    03/12/2024 - 15:51 - 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…
    … be provided by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to enter … Click or tap here to enter text. 3. Please describe in detail the services that are provided by your agency that … stored? Click or tap here to enter text. d. Do only U.S. Government employees perform actual disbursements? Choose…
    11/13/2024 - 12:09 - Similar Pages