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Search results for "Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting"

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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E … Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on …
    01/29/2026 - 10:15 - 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…
    … (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category … Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL …
    03/06/2024 - 10:53 - Similar Pages

  • NonCredit Reform Borrowing

    … section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform …
    10/03/2023 - 13:30 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … to those where the sequestered amount from the prior fiscal year becomes available in the subsequent fiscal year. … accounts where the parent has investment authority in Federal securities. *USSGL account 416700 (with GTAS Authority_Type S) crosswalks to lines 1810/1811 for TAFSs 89-89X4045 and 89X4045. 1120 1220 1810* 1121…
    03/07/2024 - 13:29 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … stop reason code D is appropriate. B RESERVED FOR SSA, SSI, VA, RRB, AND OPM C RESERVED FOR SSA, SSI, VA, … to recover the proceeds of the original payment from a financial institution. K Photocopy—The administrative FPA … photocopy—A photocopy of the check that will satisfy legal requirements. M Status-no photocopy—To be used…
    03/07/2024 - 08:55 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # … $9,999,999.99 Sender FI (3100) Identifies the sending financial institution’s 9-digit American Bankers Association …
    09/03/2024 - 12:24 - Similar Pages

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

    … TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will … what, where, when and why .  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Have you heard? TFX … what, where, when and why .  … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 13:39 - Similar Pages

  • BroadPoint Federal Inc

    … BroadPoint Federal, Inc. … BroadPoint Federal Inc …
    07/23/2024 - 14:16 - Similar Pages

  • CGI Federal Inc

    … CGI Federal, Inc. … CGI Federal Inc …
    07/09/2024 - 18:15 - Similar Pages

  • Accenture Federal Services LLC

    … Accenture Federal Services, LLC … Accenture Federal Services LLC …
    07/09/2024 - 18:15 - Similar Pages