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

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    Part 2 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…
    … Standard General Ledger Bulletin No. 2025-08 VII VDR - 1 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting … =G =1999 =B =D =2000 =B =G Bulletin No. 2025-08 VII VDR - 5 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and…
    12/11/2024 - 14:10 - Similar Pages

  • Bulletin No 202507

    … and others concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin … Support Center at 877-440-9476, or at  GTAS@stls.frb.org . 5. Fiscal Year 2025 Final Monthly Treasury Statement (MTS) To … the PDF version in  TFM Volume I, Part 2, Chapter 4700 , Appendix 6 . 36. Schedule for Finalizing Receipts,…
    05/28/2025 - 08:15 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name … =D =1997 =B =G =1997 =B =D Bulletin No. 2025-08 VII VDR - 5 September 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations …
    12/11/2024 - 13:48 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 0100 000 73351022F0242 47QTCB21D0160 252 D -114017.6 2600.5 0 0 0 2600.5 Q 0 0 5ZD99WYTKLW 073 2025 2025 0100 000 … 073 2024 2024 0100 000 73351021P0044 252 D -209887.1 0 0 0 0 0 Q 0 0 5ZD99WYTKM4 073 2024 2024 0100 000 … 10000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3304123969 410 D 2000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:…
    12/15/2025 - 08:51 - Similar Pages

  • Transactional Reporting

    … the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and … the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and …
    06/30/2021 - 13:00 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … -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 … 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 … X 0200 000 121 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9781.1…
    12/15/2025 - 13:49 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File … their own internal reporting needs. ##### - Bureau Code 5/C Agency Bulk File Contract Authority Contract Authority …
    03/08/2024 - 16:45 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File … their own internal reporting needs. ##### - Bureau Code 5/C Agency Bulk File Contract Authority Contract Authority …
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 1 December 2023 Anticipated Indicator Anticipated Indicates … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File … their own internal reporting needs. ##### - Bureau Code 5/C Agency Bulk File Contract Authority Contract…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Chars Reference Supplied By Bulletin No. 2025-02 IV ADR - 1 December 2024 Anticipated Indicator Anticipated Indicates … 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…
    12/11/2024 - 14:02 - Similar Pages