U.S. flag

An official website of the United States government

Search results for "Chapter 4000 Requirements For NonTreasury <strong>Disbursing</strong> Officers NTDOs"

Displaying 121 - 130 of 486
Advanced Search

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Balance The sum of the pre-closing ending balance of USSGL 4000-series accounts must…
    03/10/2024 - 17:37 - Similar Pages

  • Bulletin No 202601

    … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … Department of the Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative Payments Division …
    12/03/2025 - 10:25 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method … Option 1. Change Reason Codes The federal government’s disbursing systems are only able to process the following six …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Balance The sum of the pre-closing ending balance of USSGL 4000-series accounts must…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Balance The sum of the pre-closing ending balance of USSGL 4000-series accounts must…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Balance The sum of the pre-closing ending balance of USSGL 4000-series accounts must…
    01/29/2026 - 10:28 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Balance The sum of the pre-closing ending balance of USSGL 4000-series accounts must…
    12/11/2024 - 13:54 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … T H E D I R E C T O R December 23, 2022 M-23-06 MEMORANDUM FOR THE HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES FROM: … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … Systems – Risk and Compliance is to define agency requirements for…
    09/22/2025 - 16:21 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … is excited to share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out the  news release on the …
    07/30/2024 - 14:39 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … Note: The agreement is reached by analyzing recipient requirements and comparing those requirements against the …
    03/27/2025 - 17:08 - Similar Pages