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  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … U/E X/N 219000 Other Liabilities With Related Budgetary Obligations N P C B/E D/C F/N ### /#### … U/E X/N 299000 Other Liabilities Without Related Budgetary Obligations N P C B/E D/C F/G/N/Z ### /#### … U/E X/N 299010 Other Liabilities Without Related Budgetary Obligations - General Fund of the U.S. Government N P C B/E …
    03/15/2024 - 23:34 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-4 Social Security Administration (SSA) Payment Cycling … institution can call the U.S. Treasury Electronic Payment Solution Center (EPSC) at 1-800-333-1795 for … other federal payments, or the ACH Vendor/Miscellaneous Payment Enrollment Form SF 3881 for corporate vendor …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … • Account Balance: Includes federal budgetary balances (obligations, outlays, and payments) with accounts, object …
    04/15/2025 - 10:43 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 219000 Other Liabilities With Related Budgetary Obligations Debit Credit B110 B408 D110 D308AP B402 D106 D112 … Title: 299000 Other Liabilities Without Related Budgetary Obligations Debit Credit C170 D112 D555 E514 B420 C166 D312 … Title: 299010 Other Liabilities Without Related Budgetary Obligations - General Fund of the U.S.…
    03/15/2024 - 23:43 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … acquired by the United States Government without payment of dollars, and for currencies held in trust. The … wholly owned by the United States. Includes such items as payment of dividends on capital stock, profits from … Received by the Trust Fund from Federal Financing Bank Obligations and Agency Securities, Civil Service Retirement …
    03/27/2025 - 17:31 - Similar Pages

  • Budgeting

    … 2.1.1 Recording Budget Authority 2.1.2 Recording Budget Obligations and Outlays 2.1.3 Reporting Budgetary Resources … 2.1.1 Recording Budget Authority 2.1.2 Recording Budget Obligations and Outlays 2.1.3 Reporting Budgetary Resources …
    07/20/2020 - 16:36 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … material weaknesses) • Financial, costing, and improper payment analyses • Financial reconciliation and reporting … processing o “Do Not Pay” verification o Federal funds payment request processing and disbursement o Federal … • Funding Status • Schedule X (budgetary resources, obligations, and outlays) - Note: Only Schedule P data will …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … material weaknesses) • Financial, costing, and improper payment analyses • Financial reconciliation and reporting … processing o “Do Not Pay” verification o Federal funds payment request processing and disbursement o Federal … • Funding Status • Schedule X (budgetary resources, obligations, and outlays) - Note: Only Schedule P data will …
    05/20/2024 - 18:53 - Similar Pages

  • Section 4 Protests

    … Service that your bank did not present the check for payment. Fiscal Service Response Fiscal Service will send a … Service that your bank did not present the check for payment. Fiscal Service Response Fiscal Service will send a …
    07/16/2021 - 17:09 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Account Code Sub Account Code Award Balances Balances: Obligations Incurred Total (Broken Down by TAS, Award, … Adjustment Transaction Obligated Amount Effective Date Obligations Incurred Total by Award Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period …
    04/15/2025 - 19:04 - Similar Pages