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    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail BAL G Fail NEW D Fail NEW G … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fail FEDERAL NONFEDERAL INDICATOR =E … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed…
    01/29/2026 - 10:25 - Similar Pages

  • PDF

    Part 1 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…
    … BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail BAL G Fail NEW D Fail NEW G … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fail FEDERAL NONFEDERAL INDICATOR =E … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed…
    01/29/2026 - 12:05 - Similar Pages

  • Federal Financial Management Updates

    … Information Act of 2019 (PIIAA), Executive Order 14249 and OMB Memorandum M-25-32.  Do Not Pay … Information Act of 2019 (PIIAA), Executive Order 14249 and OMB Memorandum M-25-32.  Do Not Pay …
    11/15/2024 - 17:09 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … are stated in Section 4750.60 as well as TFM 2-4700, Appendix 4.” 4750.40b Revised Updated guidance for Material … Updated numbering due to removal of previous 4735.10 Appendix 1a Federal Trading Partner Codes for the … Great Lakes Saint Lawrence Seaway Development Corporation Appendix 1b Determination of Consolidation Entity, Disclosure …
    03/07/2024 - 09:50 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and … this account in limited situations; for more details, see Appendix 6. Appendix 3 Note: All General Fund activity (TP … Title USSGL Account USSGL Account Title Investments (Cont’d) 01 Federal Investments/ Debt (Cont’d) 161320F(020) …
    03/06/2024 - 10:53 - Similar Pages

  • Transcript of the General Account of the United States Treasury

    VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix…
    … VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix …
    03/07/2024 - 14:15 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line … a. Air Force Active pay. b. Reserve pay. c. Blanket pay. d. Voluntary Separation Incentive. e. Salary Allotments. … SF 5515: Debit Voucher, paid via EFT for the following: Appendix 1 May 2025 7 Old DBW line item code CASH TRACK line …
    03/07/2024 - 14:07 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 11 P 0900 480100 … N + - P 1940 443000 Unapportioned Authority - OMB Deferral E C D/R D/M U X EC/EG/EM/EP/ER/ES/ET/TR N + - P … accounts 445000, 465000, and 462000. S/P 4 Refer to OMB…
    03/15/2024 - 23:35 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to … the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other applicable reporting guidance …
    03/07/2024 - 09:49 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for … Accounts (AID 011, FR Entity 1137) as the trading partner. Appendix 1a 2 August 2025 FR Entity Agency Identifier Federal … Economic and Security Review Commission 4833 283 Dwight D. Eisenhower Memorial Commission 4838 376 United States …
    03/06/2024 - 09:55 - Similar Pages