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    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…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … obligated or guarantees committed by a program, even if disbursements occur in subsequent fiscal years. 1001 -…
    12/11/2024 - 14:02 - 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…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … obligated or guarantees committed by a program, even if disbursements occur in subsequent fiscal years. 1001 -…
    03/10/2024 - 17:02 - 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…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … obligated or guarantees committed by a program, even if disbursements occur in subsequent fiscal years. 1001 -…
    03/15/2024 - 23:33 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted …
    09/11/2023 - 12:50 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each federal entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An …
    10/03/2023 - 23:55 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a …
    07/20/2020 - 16:36 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to decide on the forms of …
    05/01/2024 - 11:33 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-2 RDFI of a Direct Deposit Federal Payment … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part …
    03/27/2025 - 17:08 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury Financial Management … (FAS), to provide a general overview of the application and evaluation process for the FM QSMO SIN (518210FM). The …
    05/20/2024 - 18:53 - Similar Pages

  • TFM

    … resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant … same TFM content database, we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational …