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  • 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…
    … USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing authority or Authority … this TC. USSGL account 480110 is applicable to only budget object class 41. Budgetary Entry Debit 445000 Unapportioned - … - International Monetary Fund - Letter of Credit … PDF File … 1206 ……
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing authority or Authority … this TC. USSGL account 480110 is applicable to only budget object class 41. Budgetary Entry Debit 445000 Unapportioned - …
    12/11/2024 - 13:30 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Bundling Contract Bundling Description Tag DoD Claimant Program Code DoD Claimant Program Code Description Tag NAICS …
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Release Date Major Features 4.5 06/30/22 Internal GTAS API and ATB Summary Report 4.6 09/15/22 Order/Performance UI … Feature Management, Date Time Standardization to EST and Advance PPQ 5.1 05/18/23 COA, Order/Performance JSON and … There are two approvals required for each partner (i.e., program and funding…
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing authority or Authority … this TC. USSGL account 480110 is applicable to only budget object class 41. Budgetary Entry Debit 445000 Unapportioned - …
    12/11/2024 - 14:00 - Similar Pages

  • About TFM

    … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … intended to promote the government’s financial integrity and operational efficiency. In accordance with 31 United States Code (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting …
    03/22/2024 - 14:52 - 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…
    … 6-4 B: Other Change Methods … Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method used by a financial … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of …
    03/27/2025 - 17:08 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully … A: the Broker generated file based on data from GTAS. File B: will have one B9 warning and B28 errors for all rows until …
    04/15/2025 - 19:04 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not … from Fiscal Service through the Federal Investments Program. Only Fiscal Service can issue Treasury securities. …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not … from Fiscal Service through the Federal Investments Program. Only Fiscal Service can issue Treasury securities. …
    07/01/2025 - 13:39 - Similar Pages