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Search results for "Volume I Federal <strong>Agencies</strong>"

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  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U X/K/N EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 … on line 5096 minus the sum of the amounts on lines 1400 (i.e., only previously sequestered amount) and 1421. Unexpired … shown in the GTAS attribute "Debit/Credit" column to allow agencies to continue to report…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U X/K/N EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 … on line 5096 minus the sum of the amounts on lines 1400 (i.e., only previously sequestered amount) and 1421. Unexpired … shown in the GTAS attribute "Debit/Credit" column to allow agencies to continue to report…
    03/10/2024 - 17:21 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Begin/End DISASTER EMERGENCY FUND CODE Zero 403400 E I 0 404400 E I 404700 E I 404800 E I 405000 E I 406000 E I 407000 E I …
    03/15/2024 - 23:45 - 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…
    … Signature of Primary Official Authorized to Order Checks: I hereby certify that the above signature is that of the … sign U.S. Treasury check print orders. • U.S. Government agencies must designate one primary and one alternate … information. PURPOSE: These records are collected to allow Federal agencies to authorize the…
    03/07/2024 - 11:47 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … and establishing blanket purchase agreements (BPAs). Federal agency customers should reference the Agency … FM Marketplace entry level requirements for SIN 518210FM, agencies may establish and incorporate additional, agency … 7. Closeout Close out acquisition files in accordance with federal acquisition regulations and agency policies and …
    03/15/2024 - 23:42 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163 C200 … Common Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163 C200 … Number and Title: 253000 Securities Issued by Federal Agencies Under General and Special…
    03/15/2024 - 23:43 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash … Systems Integration • Housing Payments Independent Federal Deposit Insurance Corporation Small Business … Guaranty Corporation • Premium Collections Transportation Federal Railroad Administration Federal Transit …
    03/07/2024 - 13:57 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … FM software solutions? • Interested in migrating to a Federal Shared Service Provider or changing an existing … goals under Treasury’s 10-year Vision for the Future of Federal Financial Management. We have created a marketplace … standardize and streamline common requirements and enable agencies to focus on and invest in their mission-unique …
    05/20/2024 - 18:53 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those individuals …
    03/07/2024 - 12:15 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Program and Financing Schedule S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 … on line 5096 minus the sum of the amounts on lines 1400 (i.e., only previously sequestered amount) and 1421. Unexpired … shown in the GTAS attribute "Debit/Credit" column to allow agencies to continue to report abnormal…
    03/15/2024 - 23:35 - Similar Pages