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Search results for "<strong>Chapter</strong> 2000 Overall <strong>Disbursing</strong> Rules For All Federal Entities"

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  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … FINANCIAL CENTER 13000 TOWNSEND ROAD PHILADELPHIA PA DISBURSING OFFICE: DISBURSING OPERATIONS XXX STREET INDIANAPOLIS, IN 19154 … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED OR COUNTERFEIT, PLEASE …
    03/07/2024 - 13:44 - 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 (…
    … with their corresponding reciprocal categories that federal entities use to prepare the reclassified financial … these categories facilitate eliminations and analysis of all reciprocal category data at the government-wide level. … entities may only use this account in limited situations; for more details, see…
    03/06/2024 - 10:52 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Obligation and Contract Dollar Values Dollars Obligated Federal Action Obligation Total Dollars Obligated Current … Value Of Award Potential Total Value of Award Base And All Options Value Potential Total Value Of Award Contract … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Obligation and Contract Dollar Values Dollars Obligated Federal Action Obligation Total Dollars Obligated Current … Value Of Award Potential Total Value of Award Base And All Options Value Potential Total Value Of Award Contract … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program …
    12/02/2025 - 14:50 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … FINANCIAL CENTER 13000 TOWNSEND ROAD PHILADELPHIA PA DISBURSING OFFICE: 1234 XXX STREET INDIANAPOLIS, IN 12345 … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue …
    03/07/2024 - 13:46 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the Fiscal … The Inspector General The Treasury Inspector General for Tax Administration The Internal Revenue Service The … Service (Acquisition Service Fund) A grouping of "All Other" funds…
    03/07/2024 - 09:37 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire … Subtype Codes entered by the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of transfer. EXAMPLE: $9,999,999.99 … 021030004 is the ABA Credit Gateway routing number for Treasury. The short name for Treasury…
    09/03/2024 - 12:24 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of the form is to … is true and correct. The signer above hereby affirms that all RTNs on the list in Section III have been designated by …
    03/07/2024 - 13:52 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … of Treasury - Non-Budgetary Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … of Treasury - Non-Budgetary Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. …
    12/11/2024 - 13:58 - Similar Pages