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  • IDD File D1 Diagram

    GSDM IDD v1.2.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Name Foreign Funding Foreign Funding Description Tag Vendor (UEI and Address Information) SAM Exception SAM … Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI … Legal Entity ZIP+4 Legal Entity Congressional District Vendor Phone Number Vendor Fax Number Place of…
    03/23/2026 - 15:20 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction Budgetary Entry Debit 438400 … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction Budgetary Entry Debit 438400 … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    03/08/2024 - 16:36 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the … to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the …
    03/10/2024 - 17:08 - Similar Pages

  • About the TFX

    … next-generation solution for federal financial management guidance. It is an intuitive online platform, created by the … become our one-stop platform for Fiscal Service policy, guidance, and instruction. Looking ahead:  Stay tuned as we … centralized solution for federal financial management guidance. TFX is an intuitive website, built in…
    04/01/2020 - 14:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … III AT - 5 January 2026 Reference: USSGL implementation guidance; Authority Temporarily Precluded From Obligation … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … III AT - 5 January 2026 Reference: USSGL implementation guidance; Authority Temporarily Precluded From Obligation … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … III AT - 5 September 2025 Reference: USSGL implementation guidance; Authority Temporarily Precluded From Obligation … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … III AT - 5 September 2025 Reference: USSGL implementation guidance; Authority Temporarily Precluded From Obligation … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    12/11/2024 - 13:30 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … employees’ salaries and paid to states or cities by EFT Vendor Express. These payments occur throughout the month. … the payment will be made on the prior workday. 097 VENDOR PMT DEF MISC DOD - Vendor Payment Defense Miscellaneous ACH FRB Atlanta and …
    03/07/2024 - 14:07 - Similar Pages