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  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … the Federal Government in a contract or obligation for payment of money before an appropriation is made, unless … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement …
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … receivable/payable. Exchange transactions, which include payment for goods and services such as assisted acquisitions … an outlay of funds. That is, if the Transfer represents a payment to liquidate an obligation, it is an expenditure … a Transfer on the SF 133 and Program and Financing (P&F) Schedule. Transfer without receivable: Using…
    03/06/2024 - 10:58 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … acquired by the United States Government without payment of dollars, and for currencies held in trust.   … acquired by the United States Government without payment of dollars, and for currencies held in trust.   …
    02/01/2023 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … as adjusted Bulletin No. 2024-01 V SCNP - 1 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Other (+/-) Bulletin No. 2024-01 V SCNP - 2 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Operations (+/-) Bulletin No. 2024-01 V SCNP - 3 December 2023 sec5_scnp … PDF File … 1131 … p1sec5_scnp_2024.pdf …
    03/08/2024 - 16:54 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … of Net Cost Bulletin No. 2024-01 V RSNC - 1 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … 03) - Footnote 2 Bulletin No. 2024-01 V RSNC - 2 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … 24) - Footnote 2 Bulletin No. 2024-01 V RSNC - 3 December 2023 sec6_rsnc … PDF File … 1151 … p1sec6_rsnetcost_2024.…
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … as adjusted Bulletin No. 2024-01 V SCNP - 1 December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Other (+/-) Bulletin No. 2024-01 V SCNP - 2 December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Operations (+/-) Bulletin No. 2024-01 V SCNP - 3 December 2023 sec5_scnp … PDF File … 1236 … p2sec5_scnp_2025.pdf …
    03/10/2024 - 17:17 - Similar Pages

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Financial Management Service October 2005 … 2006 ACH Payment Schedule … 5411 … 2006pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Fiscal Service returns the credit to the FPA on an SF 1098 schedule. C Administrative Cancellation: A report has been … and has not been cashed. D Declined: A check presented for payment to the Treasury bearing an altered amount has been returned (payment) declined to the Federal Reserve Bank. I Outstanding …
    03/07/2024 - 08:58 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … as/resources-regulations-and-guidance.html#reporting-window-schedule … Appendix 5 13 November 2024 Section 3 – Intra-governmental Payment and Collection (IPAC) IPAC is an internet-based collection and payment system used by FPAs to transfer funds from one …
    03/06/2024 - 10:44 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Data Entry Operators (DEO) who will be responsible for payment schedule creation and editing using the Secure Payment System (SPS). 2. Designations are valid for a period …
    03/07/2024 - 12:16 - Similar Pages