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  • 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…
    … Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of … and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL form, as approved … supersedes or appends to a previously submitted OAL by selecting: - “Supersede – Yes” – the OAL previously…
    03/07/2024 - 13:52 - Similar Pages

  • Bulletin No 202507

    … Financial Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … that they computed the interest amount per applicable guidance by including a certification statement on the IPAC … Financial Manual (TFM) Bulletin provides entities with guidance for…
    05/28/2025 - 08:15 - Similar Pages

  • 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…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction Budgetary Entry Debit 438400 … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction Budgetary Entry Debit 438400 … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated…
    03/08/2024 - 16:36 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … with domain values are included in this spreadsheet. For questions about the content in this spreadsheet, please … OF 12D2 FARM SERVICE AGENCY 121NTD USDA 04/01/2016 FSA FOR FREIGHT (INTD) 6501 BEACON DRIVE KANSAS CITY MO 64141 USA…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … III AT - 5 January 2026 Reference: USSGL implementation guidance; Authority Temporarily…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … III AT - 5 January 2026 Reference: USSGL implementation guidance; Authority Temporarily…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … III AT - 5 September 2025 Reference: USSGL implementation guidance; Authority…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … III AT - 5 September 2025 Reference: USSGL implementation guidance; Authority Temporarily Precluded…
    12/11/2024 - 13:30 - 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…
    … NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), … (previous) Removed Removed Budget Deficit Reconciliation guidance 4735.20d Revised Updated FY2025 Social Insurance Guidance 4735.2i Revised Revised information on accounting …
    03/07/2024 - 09:50 - Similar Pages