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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … B420 To record the liability for cost to be funded in the future. B422 To record the unfunded FECA liability and … held for sale that meets management's criteria for future sale. D523 To record the reclassification of damaged, …
    03/10/2024 - 16:58 - Similar Pages

  • 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…
    … must sign in the same manner as he/she will be using on future documents to be submitted to Fiscal Service. A new FS …
    03/07/2024 - 11:47 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … because they represent the actuarial present value of future FECA benefits to be paid to federal employees or their … because the cost to the federal government to provide a future retirement benefit to most employees is higher than …
    03/06/2024 - 10:56 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … This also assists in identifying opportunities for future Marketplace growth. Contact Us & Learn More: If you …
    07/09/2024 - 18:14 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … must sign in the same manner as he/she will be using on future documents to be submitted to Fiscal Service. A new FS …
    03/07/2024 - 11:48 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Closing USSGL Account: 439440 Appropriations Derived from Future Trust Fund Receipts Calculated Preclosing Balance … Operating Materials and Supplies Held in Reserve for Future Use 151200 Preclosing Balance 151200 Beginning Balance … USSGL Account: 152200 Inventory Held in Reserve for Future Sale 152200 Preclosing Balance 152200 Beginning …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Closing USSGL Account: 439440 Appropriations Derived from Future Trust Fund Receipts Calculated Preclosing Balance … Operating Materials and Supplies Held in Reserve for Future Use 151200 Preclosing Balance 151200 Beginning Balance … USSGL Account: 152200 Inventory Held in Reserve for Future Sale 152200 Preclosing Balance 152200 Beginning …
    12/11/2024 - 14:13 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … rate note securities because they may recover due to future rate changes. Market-Based Treasury Special …
    03/07/2024 - 13:15 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Operating Materials and Supplies Held in Reserve for Future Use N P D B/E D/C … E/F/U D/G/N U/E X/K/N 152200 Inventory Held in Reserve for Future Sale N P D B/E D/C … Fees N P C E D/C A N DF E/U N U/E X/N 680000 Future Funded Expenses N P D E D/C F/N/Z ### /#### …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Operating Materials and Supplies Held in Reserve for Future Use N P D B/E D/C … E/F/U D/G/N U/E X/K/N 152200 Inventory Held in Reserve for Future Sale N P D B/E D/C … Fees N P C E D/C A N DF E/U N U/E X/N 680000 Future Funded Expenses N P D E D/C F/N/Z ### /#### …
    03/10/2024 - 17:06 - Similar Pages