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Search results for "<strong>Appendix</strong> 1II 5 2000 CASH TRACK Transmittals"

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  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin … their own internal reporting needs. ##### - Bureau Code 5/C Agency Bulk File Contract Authority Contract Authority … Chars Reference Supplied By Bulletin No. 2026-02 IV ADR - 5 January 2026 GTAS Fund Type Code Fund Type A classification…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin … their own internal reporting needs. ##### - Bureau Code 5/C Agency Bulk File Contract Authority Contract Authority … Chars Reference Supplied By Bulletin No. 2026-02 IV ADR - 5 January 2026 Federal Non-Federal Code Fed/NonFed Indicates …
    01/29/2026 - 10:11 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … R 176540.92 274089.84 0 0 176540.92 274089.84 6822.88 6036.5 0 0 6822.88 6036.5 0 0 0 0 0 0 -96762.54 0 0 0 0 -96762.54 0 -96762.54 0 0 0 0 … EVALUATIONS, AND INVESTIGATIONS G2 PNBW0EWC 232 D -12000 -2000 0 0 -12000 -2000 0 0 0 0 0 0 0 0 0 0 0 0 -16360 0 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … 2000 Sale of products … Joint Regulation No. 3, dated June 12, 1951, as amended FC-5 1040 Fines, Penalties, and Forfeitures, Under Customs, … hospitals and institutions; unexplained balances in cash accounts; and unclaimed amounts in employees payroll … Rents and Charges for Quarters, National Biological Survey 5 U.S.C. 5911…
    03/27/2025 - 17:31 - Similar Pages

  • Collections

    … agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House … agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House …
    08/13/2020 - 12:42 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … 04/01/2016 STATE UNIVERSITY OF NEW YORK 1100 IRVING AVENUE 5 MOON LIBRARY SYRACUSE NY 13210-2778 USA 1200 AGRICULTURE, … GRASSLANDS 04/01/2016 EASTSIDE ACQUISITION TEAM (SO) 2000 MIRIAM CIRCLE BISMARCK ND 58501 USA 1200 AGRICULTURE, … F AND V DIVISION 04/01/2016 FRESH 101 RESERVE ROAD ROOM 5 HARTFORD CT 06114 USA 1200 AGRICULTURE, DEPARTMENT OF…
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -16073.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8469.5 0 0 0 8469.5 Q 0 0 5ZD99WYTKM4 X 073 2025 2025 0100 000 233 D 0 … 0 0 -14871615.82 -14871615.82 0 0 0 0 0 0 0 0 0 -2000 0 -2000 0 -2000 -2000 0 14878615.82 0 371619.08 …
    12/15/2025 - 08:51 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =G =1996 =B =D =1997 =B =G Bulletin No. 2026-02 VII VDR - 5 January 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting … =B =D =1998 =B =G =1998 =B =D =1999 =B =G =1999 =B =D =2000 =B =G =2000 =B =D =2001 =B =G =2001 =B =D =2002 =B =G … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange…
    01/29/2026 - 10:25 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =G =1996 =B =D =1997 =B =G Bulletin No. 2026-02 VII VDR - 5 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting … =B =D =1998 =B =G =1998 =B =D =1999 =B =G =1999 =B =D =2000 =B =G =2000 =B =D =2001 =B =G =2001 =B =D =2002 =B =G … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange…
    01/29/2026 - 12:05 - Similar Pages

  • Monthly Reporting

    … foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury … foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury …
    08/11/2021 - 15:02 - Similar Pages