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  • Part 2 Section VII GTAS Validations and Edits

    … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central …
    03/10/2024 - 17:31 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Form for Non-Treasury Disbursing Offices (NTDOS) only The content below provides information for completing the TGA RTN … which will include making copies of each active OAL available to each Reserve Bank involved in processing or …
    03/07/2024 - 13:52 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … apportioned by the Office of Management and Budget and available for allotment. A117 To record anticipated spending … A118 To record anticipated resources apportioned but not available for obligation until they are realized for … that were substituted for contract authority and have now been earned. A188 To record revenue to available…
    03/15/2024 - 23:41 - Similar Pages

  • Payment Obligations

    … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. …
    10/03/2023 - 23:55 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … apportioned by the Office of Management and Budget and available for allotment. A117 To record anticipated spending … that were substituted for contract authority and have now been earned. A188 To record revenue to available…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … apportioned by the Office of Management and Budget and available for allotment. A117 To record anticipated spending … that were substituted for contract authority and have now been earned. A188 To record revenue to available…
    12/11/2024 - 14:00 - 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…
    … the Requesting Agency, the exchange of performance-related data, and payment for the goods or services. In G-Invoicing, … treatment of their reimbursable activity and exchange that data with one another for consistent financial reporting. Key … regardless of cut-off, as information is readily available to determine the details of the…
    03/06/2024 - 10:57 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … apportioned by the Office of Management and Budget and available for allotment. A117 To record anticipated spending … that were substituted for contract authority and have now been earned. A188 To record revenue to available…
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … apportioned by the Office of Management and Budget and available for allotment. A117 To record anticipated spending … that were substituted for contract authority and have now been earned. A188 To record revenue to available…
    03/10/2024 - 16:58 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Key Activities Provide timely, accurate IGT data to federal entities Provide Fiscal Service with the … on the Fiscal Service’s website. Provide IGT benefits data in GTAS that was reported above in the quarterly IGT … of billed but unpaid current liabilities, DOL must make available to trading partners the details concerning FECA …
    03/06/2024 - 10:56 - Similar Pages