U.S. flag

An official website of the United States government

Search results for "Designation for Data Entry Operator Instructions for FS "

Displaying 71 - 80 of 315
Advanced Search

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … official authorized to order U.S. Treasury checks for the above named organization under ALC shown above or … the Treasury | Bureau of the Fiscal Service November 2019 INSTRUCTIONS FOR FS FORM 1186 AUTHORIZATION CERTIFICATION • … the appropriate authorized officer position to make this designation. • Print the…
    03/07/2024 - 11:47 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … information for all attributes associated with each entry. Agencies report on those attributes described…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … information for all attributes associated with each entry. Agencies report on those attributes described…
    03/10/2024 - 17:02 - 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…
    … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … “Unexpended Appropriations-Used-Disbursed” (RC 39). Data associated with USSGL accounts 310700G “Unexpended … are maintained to properly post a Debit/Credit accounting entry, creating the necessary reciprocating entries to…
    03/06/2024 - 11:01 - Similar Pages

  • Disbursing

    … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … of internal management control, and related procedures for, disbursements should be based on the operating…
    03/04/2020 - 13:00 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … responsibilities related to reviewing an agency’s request for an investment of a new or modernized technology or … services as defined below: Standardize processes and data ● Reduce the number of system software instances, … will determine any conditions (see Appendix A- Detailed Instructions for a list of Potential Conditions…
    09/22/2025 - 16:20 - Similar Pages

  • Data Transparency content now available

    … to announce that TFX has expanded even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide decision-making and … and Fiscal Data.  GSDM is the authoritative source for the teams, definitions, formats and structures for…
    04/17/2025 - 15:20 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … on the Bureau of the Fiscal Service (Fiscal Service) data registry, titled the "Fiscal Service Data Registry." The data registry promotes the common identification, use, and …
    09/13/2023 - 15:49 - Similar Pages

  • Treasury Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … of New York. Visit the Daily Treasury Statement website for more information. Monthly Treasury Statement The Monthly … or deficit Means of financing on a modified cash basis The data in the MTS is provided by federal entities,…
    10/04/2023 - 22:53 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … 4 Instructions … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … process of sending electronic payments and corresponding data from a disbursing office to a…
    03/06/2024 - 13:56 - Similar Pages