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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … contributions due from federal employers and/or covered employees for employment related…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … contributions due from federal employers and/or covered employees for employment related…
    12/11/2024 - 13:26 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … FS Form 210DA Department of the Treasury | Bureau of the … Date mailto:Production.Support.Section@fiscal.treasury.gov FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 210DA 1. Use this form to designate Designated Agents …
    03/07/2024 - 12:17 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … FS Form 2958DO Department of the Treasury | Bureau of the … OR mailto:Production.Support.Section@fiscal.treasury.gov FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 2958DO 1. This form is for use by individuals …
    03/07/2024 - 12:18 - 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…
    … FS Form 210CO Department of the Treasury | Bureau of the … OR mailto:Production.Support.Section@fiscal.treasury.gov FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 210CO 1. Use this form for the designation of …
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … FS Form 210DEO Department of the Treasury | Bureau of the … Date mailto:Production.Support.Section@fiscal.treasury.gov FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 210DEO 1. Use this form to designate Data Entry …
    03/07/2024 - 12:16 - 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…
    … FS Form 000115 OAL … FS Form 000115 (OAL).pdf …
    03/07/2024 - 13:52 - 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…
    … Address Line1 Legal Entity Address Line2 Legal Entity City Name Legal Entity State Code Legal Entity State … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Notice Contract Opportunities Notice Description Tag Local Area Set Aside Local Area Set Aside Description Tag …
    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…
    … Address Line1 Legal Entity Address Line2 Legal Entity City Name Legal Entity State Code Legal Entity State … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Notice Contract Opportunities Notice Description Tag Local Area Set Aside Local Area Set Aside Description Tag …
    12/02/2025 - 14:50 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Address Line1 Legal Entity Address Line2 Legal Entity City Name Legal Entity State Code Legal Entity State … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Notice Contract Opportunities Notice Description Tag Local Area Set Aside Local Area Set Aside Description Tag …
    03/23/2026 - 15:20 - Similar Pages