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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…
    … Loan Subsidy Appropriation D/C E U/E EG N 3 1071 411900 Other Appropriations Realized D/C E D/E/F/P U/E … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … 419100 Balance Transfers - Extension of Availability Other Than Reappropriations D/C E P/S F U/E EC/EG/EM/…
    12/11/2024 - 13:43 - 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…
    … Loan Subsidy Appropriation D/C E U/E EG N 3 1071 411900 Other Appropriations Realized D/C E D/E/F/P U/E … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … 419100 Balance Transfers - Extension of Availability Other Than Reappropriations D/C E P/S F U/E EC/EG/EM/…
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    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…
    … Loan Subsidy Appropriation D/C E U/E EG N 3 1071 411900 Other Appropriations Realized D/C E D/E/F/P U/E … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … 419100 Balance Transfers - Extension of Availability Other Than Reappropriations D/C E P/S F U/E EC/EG/EM/…
    03/10/2024 - 17:20 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ TGA4) received  from non‐TGA  … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … 3 – Fund Balance with Treasury or 1010 Balance  … 4 – Non‐Treasury General Account  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ TGA4) received  from non‐TGA  … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … 3 – Fund Balance with Treasury or 1010 Balance  … 4 – Non‐Treasury General Account  …
    03/07/2024 - 13:24 - 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…
    … Loan Subsidy Appropriation D/C E U/E EG N 3 1071 411900 Other Appropriations Realized D/C E D/E/F/P U/E … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … 419100 Balance Transfers - Extension of Availability Other Than Reappropriations D/C E P/S F U/E EC/EG/EM/…
    12/11/2024 - 14:06 - 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…
    … by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to enter text. a. Please … 8. Does your agency cross-service/disburse payments for other agencies? NTDO Self-Certification for Delegated … and frequency for reporting your agency's disbursement transactions to…
    11/13/2024 - 12:09 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … which annual deliverables are required for significant and other entities. Significant entities that are FASB reporters … of Significant Entities' Financial Statements 4735.30 X Custodial Activity 4735.30a X X Funds from Dedicated …
    03/07/2024 - 09:49 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … Check Reclamation), the Summary of Debt Statement and…
    07/16/2021 - 17:09 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. … Special must be received by Fiscal Service no later than 3:00 p.m. (Eastern Time) on the date the intended … with the following Business Day’s effective…
    03/07/2024 - 13:16 - Similar Pages