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  • Part 2 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…
    … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fail FEDERAL NONFEDERAL INDICATOR =E … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fund Family Pass 0110109 Pass 0110210 … for some USSGL accounts is restricted to TAS approved by OMB in the GTAS Override Request Exercise. For more …
    12/11/2024 - 14:10 - Similar Pages
  • CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … with this initiative, the Office of Management and Budget (OMB) accelerated the federal financial reporting due date to …
    03/07/2024 - 13:36 - Similar Pages
  • Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … of the Treasury is the Office of Management and Budget (OMB) designated Quality Service Management Office (QSMO) for …
    05/20/2024 - 18:53 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fail FEDERAL NONFEDERAL INDICATOR =E … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fund Family Pass 0110109 Pass 0110210 … for some USSGL accounts is restricted to TAS approved by OMB in the GTAS Override Request Exercise. For more …
    12/11/2024 - 13:48 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … receiving Treasury Appropriation Fund Symbols (TAFS) (see OMB Circular No. A-11 Section 123.2 and OMB CR Bulletin.) After the enactment of the full-year … States Congress. Account Title: Unapportioned Authority - OMB Deferral Account Number: 443000 Normal Balance: Credit …
    12/11/2024 - 13:58 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … receiving Treasury Appropriation Fund Symbols (TAFS) (see OMB Circular No. A-11 Section 123.2 and OMB CR Bulletin.) After the enactment of the full-year … States Congress. Account Title: Unapportioned Authority - OMB Deferral Account Number: 443000 Normal Balance: Credit …
    12/11/2024 - 13:26 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … receiving Treasury Appropriation Fund Symbols (TAFS) (see OMB Circular No. A-11 Section 123.2 and OMB CR Bulletin.) After the enactment of the full-year … States Congress. Account Title: Unapportioned Authority - OMB Deferral Account Number: 443000 Normal Balance: Credit …
    01/29/2026 - 09:34 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … receiving Treasury Appropriation Fund Symbols (TAFS) (see OMB Circular No. A-11 Section 123.2 and OMB CR Bulletin.) After the enactment of the full-year … States Congress. Account Title: Unapportioned Authority - OMB Deferral Account Number: 443000 Normal Balance: Credit …
    01/29/2026 - 10:07 - Similar Pages
  • * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … older, backlogged awards, and the other will align GSDM to OMB and GTAS requirements regarding two new USSGL accounts …
    03/27/2025 - 17:09 - Similar Pages
  • 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Board (RRB), and the Office of Personnel Management (OMB) are the only federal agencies processing Refused CORs at …
    03/27/2025 - 17:08 - Similar Pages