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  • PDF

    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…
    … Appropriations Realized - International Monetary Fund - New Arrangements to Borrow (NAB) N B D E D/C D/M 1 or 3 … ### #### B/P/X 1 or 3 character OMB approved value D BAL/ NEW ET E/F/U N U X/K/N 415400 Appropriation to Liquidate … ### #### X 1 or 3 character OMB approved value R BAL/ NEW EC/EG/EM/EP/ER/ES/ET/TR E/F/U N U/E X/K/N 423110 Unfilled…
    12/11/2024 - 13:31 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … New Depository Institutions … information that appears on the file, they should submit a new “Part 1 - Agreement to Terms and General Participant … Green Book A Guide to Federal Government ACH Payments 2-4 New Depository Institutions Because the FOMF is updated monthly, a new depository institution may not receive government…
    03/27/2025 - 17:08 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … reporting. Key changes from manual processes include a new set of data standards and the electronic submission and … (CUI). The mandated implementation deadline for New Orders was October 1, 2022, and includes Orders with a … the quality of the data, Fiscal Service has introduced a new data element to the IPAC application that requires …
    03/06/2024 - 10:57 - 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…
    … Appropriations Realized - International Monetary Fund - New Arrangements to Borrow (NAB) N B D E D/C D/M 1 or 3 … ### #### B/P/X 1 or 3 character OMB approved value D BAL/ NEW ET E/F/U N U X/K/N 415400 Appropriation to Liquidate … ### #### X 1 or 3 character OMB approved value R BAL/ NEW EC/EG/EM/EP/ER/ES/ET/TR E/F/U N U/E X/K/N 423110 Unfilled…
    03/10/2024 - 17:06 - 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…
    … Appropriations Realized - International Monetary Fund - New Arrangements to Borrow (NAB) N B D E D/C D/M 1 or 3 … ### #### B/P/X 1 or 3 character OMB approved value D BAL/ NEW ET E/F/U N U X/K/N 415400 Appropriation to Liquidate … ### #### X 1 or 3 character OMB approved value R BAL/ NEW EC/EG/EM/EP/ER/ES/ET/TR E/F/U N U/E X/K/N 423200 …
    03/08/2024 - 16:46 - 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…
    … possible for the General Fund to use amounts based on the new law as they are not readily available and identifiable. … to another one that can be justified, or the adoption of a new Federal Accounting Standards Advisory Board (FASAB) … RC 38 and RC 39. When a federal entity begins to use the new DISGF and DISGFAJ BETCs (available for federal…
    03/06/2024 - 11:01 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … work separately with vendors to implement changes or new requirements. Opportunities exist to improve … process, and ensure systems comply with standards and meet new reporting requirements. There are also opportunities to … Office (FM QSMO) in June 2020. The FM QSMO offers a new approach to shared services and federal financial …
    03/15/2024 - 23:06 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? … TFX is here! Treasury Financial Experience (TFX) is a new platform that centralizes how you connect with the … menus on the TFX landing page. • Robust search with new content management system. We heard you! Beginning in …
    03/25/2024 - 23:40 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … (or a successor site) will be included on this page. *New Data Elements added July 13, 2015. **New Data Elements added August 31, 2015. Account Level Data … reporting financial data did not necessitate developing new definitions, as agencies have collected and reported …
    04/15/2025 - 19:04 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Report on Budget Execution and Budgetary Resources 1723 - New and/or unobligated balance of spending authority from … Report on Budget Execution and Budgetary Resources 1823 - New and/or unobligated balance of spending authority from … Execution and Budgetary Resources 4010 - Outlays from new discretionary authority + SF 133: Report on Budget …
    03/15/2024 - 23:45 - Similar Pages