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  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U Section V … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 …
    03/15/2024 - 23:29 - Similar Pages

  • Enterprise Services Center ESC

    … Enterprise Services Center (ESC) … Enterprise Services Center ESC …
    07/09/2024 - 18:15 - Similar Pages

  • Huron Consulting Services LLC

    … Huron Consulting Services, LLC … Huron Consulting Services LLC …
    03/20/2025 - 08:50 - Similar Pages

  • The Word is Out

    Fiscal Service expands content on TFX … The Word is Out … Fiscal Service expands content on TFX … The Word is Out …
    11/15/2021 - 12:34 - Similar Pages

  • TFX Press Release

    Fiscal Service announces launch of TFX … TFX Press Release … Fiscal Service announces launch of TFX … TFX Press Release …
    11/03/2020 - 11:54 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … I hereby designate to the individual whose name, title, and signature samples appear below, the authority to act as a Disbursing O� cer for the following Agency Location Code (ALC): TYPE OF ACTION: … OF THE TREASURY BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER ATTENTION: ACCOUNTING P.O. BOX 603…
    03/07/2024 - 11:48 - 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 =…
    … No. 2022-16 III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Credit C108 C150 D506 Account Number and Title: 119000 Other Cash Debit Credit C108 C150 D310 H100 B140 D306 D506 … C438 D128 H100 Account Number and Title: 131900 Allowance for Loss on Accounts…
    03/15/2024 - 23:43 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    10/03/2023 - 14:48 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category … Buy/Sell Transactions Entity 1–Receiving Entity Entity 2–Providing Entity USSGL…
    03/06/2024 - 10:53 - Similar Pages

  • Fund Balance with Treasury

    … the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund …
    10/03/2023 - 14:45 - Similar Pages