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  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits differences. Authoritative sources have specific responsibilities with respect to Fiduciary IGTs, as outlined … https://fasab.gov/accounting-standards/document-by-chapter/ … of Inspector General (OIG) issues the “Special Report Relating to the Federal Employees’ Compensation Act Special …
    03/06/2024 - 10:56 - Similar Pages
  • … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims …
    02/01/2023 - 17:08 - Similar Pages
  • … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … entities with cash forecasting requirements critical to maintain accurate and up to date cashflow projections, and … reporting ranging from warrants and NET transactions to borrowing and investing…
    05/27/2021 - 12:21 - Similar Pages
  • … describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these …
    10/05/2023 - 23:36 - Similar Pages
  • Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed …
    10/12/2023 - 13:26 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 … E/U 4 6.2 579100 Adjustment to Financing Sources - Credit Reform E F E E/U 6.3 6.3 719000 Other Gains E F T D/E E/U 4 … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting…
    12/11/2024 - 13:47 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 … E/U 4 6.2 579100 Adjustment to Financing Sources - Credit Reform E F E E/U 6.3 6.3 719000 Other Gains E F T D/E E/U 4 … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting…
    12/11/2024 - 14:08 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 … E/U 4 6.2 579100 Adjustment to Financing Sources - Credit Reform E F E E/U 6.3 6.3 719000 Other Gains E F T D/E E/U 4 … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting…
    03/08/2024 - 17:04 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 … E/U 4 6.2 579100 Adjustment to Financing Sources - Credit Reform E F E E/U 6.3 6.3 719000 Other Gains E F T D/E E/U 4 … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting…
    03/15/2024 - 23:18 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 … E/U 4 6.2 579100 Adjustment to Financing Sources - Credit Reform E F E E/U 6.3 6.3 719000 Other Gains E F T D/E E/U 4 … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting…
    03/19/2024 - 11:10 - Similar Pages