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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

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - 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 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 202405

    … 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 2024 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 …
    07/02/2024 - 11:43 - 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

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … described below is followed: Step 3.1 Submit TORB Intake Form The FM QSMO TORB Intake Form is completed prior to solicitation for all orders, BPAs, … against a BPA. Before starting the FM QSMO TORB Intake Form, agencies: • Review FM Marketplace resources, including …
    05/20/2024 - 18:53 - 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