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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 9 Multi-part form … 10 2. Notice of Direct Debit Gold Book Multi-part form The Summary of Debt Statement consists of the following … Check Reclamation). Note: The instructions and the form for updating a financial institution's e-mail address … • Signed statements from payees or other individuals, • Signature cards…
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202403

    … Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost …
    03/12/2024 - 15:51 - Similar Pages

  • Operational Accounting

    … These requirements address the format, information, and submission processes necessary to fulfill central accounting …
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202506

    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary Resources SF 133 and … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Budgetary … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary Resources SF…
    04/29/2025 - 10:50 - Similar Pages

  • Bulletin No 202507

    … Trial Balance (ATB) data and one set of data in the form of United States Standard General Ledger (USSGL) account … by the end of each fiscal year. On the September 2025 SOT submission, entities must transfer properly identified … will send the entry back to the agency for review and signature. Agency will upload the signed entry into the MAX …
    05/28/2025 - 08:15 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … include an individual worksheet on the General Fund Entity Submission Form to include RC 40 to account for annual Appropriations … record those amounts. In the absence of a federal entity submission, General Fund does an estimate based on …
    03/06/2024 - 11:01 - Similar Pages

  • Bulletin No 202504

    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial …
    02/11/2025 - 11:14 - Similar Pages

  • Section 3 Information Requests

    … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address …
    01/31/2023 - 17:09 - Similar Pages

  • Section 4 Protests

    … to: Signed statements from payees or other individuals, Signature cards reflecting opening and closing dates for … to: Signed statements from payees or other individuals, Signature cards reflecting opening and closing dates for …
    07/16/2021 - 17:09 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … agreement. The standard Interagency Agreement (IAA) form is comprised of two sections: The General Terms and … include a new set of data standards and the electronic submission and approval of necessary documentation. … vendors and federal entities to update their Bulk File submission format by FY 2024.  Allow federal entities to …
    03/06/2024 - 10:57 - Similar Pages