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  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … of Request: Requested by: Month Fiscal Service Review: Reason for Denial: (if applicable) Reviewed by: Approved …
    03/07/2024 - 13:37 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Service and Fiscal Service fails to receive it for any reason by the daily deadline for receipt of investment or …
    03/07/2024 - 13:16 - Similar Pages

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

    Appendix 11 1 June 2026 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 U.S.…
    Appendix 11 1 June 2026 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 U.S. Government (General Fund) The Bureau of the Fiscal Service (Fiscal …
    03/06/2024 - 11:01 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … is used to record authority (temporarily withheld by reason of specific statutory restrictions) may not be used … Definition: Anticipated authority (temporarily withheld by reason of specific statutory restrictions) may not be used …
    12/11/2024 - 13:58 - 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…
    … is used to record authority (temporarily withheld by reason of specific statutory restrictions) may not be used … Definition: Anticipated authority (temporarily withheld by reason of specific statutory restrictions) may not be used …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … is used to record authority (temporarily withheld by reason of specific statutory restrictions) may not be used … Definition: Anticipated authority (temporarily withheld by reason of specific statutory restrictions) may not be used …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … is used to record authority (temporarily withheld by reason of specific statutory restrictions) may not be used … Definition: Anticipated authority (temporarily withheld by reason of specific statutory restrictions) may not be used …
    01/29/2026 - 10:07 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … No changes 1.1.2 9/27/17 Updates to fold in FABS error codes now that they are complete. File A Rules and References … FABSREQ and FABSTYPE errors so that these dummy error codes are numbered sequentially so they can be more easily … rules FABS19 and FABS24.2: Added language to account for codes for US territories and freely associated states …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202604

    … that all Treasury Account Symbols and Business Event Type Codes (TAS/BETC) reporting and reclassifications have been … with Treasury Account Symbols and Business Event Type Codes (TAS/BETC). Accounting transaction and balance displays … Bureau of the Fiscal Service Judgment Fund Branch Mail Stop T5-C P O Box 1328 Parkersburg, WV 26106-1328…
    05/20/2026 - 14:23 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … USSGL accounts 439200 and 439300 with all Authority Type Codes other than "P"; Revised Authority Type from "P/S" to … is used to record authority (temporarily withheld by reason of specific statutory restrictions) may not be used … Definition: Anticipated authority (temporarily withheld by reason of specific statutory…
    01/29/2026 - 10:31 - Similar Pages