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  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    01/29/2026 - 09:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    01/29/2026 - 10:11 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    03/15/2024 - 23:34 - Similar Pages

  • Contact Us

    … Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about updates and new requirements •    Request to join a working group … management business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages

  • Agency Operations

    … Property management requires properly recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment … adjustments. View Page Travel Management Guidance for…
    06/15/2020 - 19:27 - Similar Pages

  • Debt Management

    … owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax … Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise …
    03/18/2021 - 12:52 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 13:39 - 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…
    … certify that the above signature is that of the primary and alternate official authorized to order U.S. Treasury checks for the above named organization under ALC shown above or … of the Treasury Bureau of the Fiscal Service Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 …
    03/07/2024 - 11:47 - Similar Pages