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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…
    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 Offices (NTDOS) The purpose of the form is to designate authorized …
    03/07/2024 - 13:52 - 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…
    … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include…
    03/08/2024 - 16:36 - 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…
    … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include…
    03/10/2024 - 16:59 - 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 -…
    … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include…
    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 -…
    … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include…
    12/11/2024 - 13:30 - 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 -…
    … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include…
    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 -…
    … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include rescissions, … Office of Management and Budget Circular No. A-11 for the definition of reductions. Reductions include…
    01/29/2026 - 10:51 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … and Applicability Section 7115—Authority Section 7120—Definition of Terms Section 7125—Check Reclamations Section …
    03/07/2024 - 09:01 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL 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…
    Part 1 SUPPLEMENT USSGL 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 Borrow Source Budgetary Impact Indicator Cohort Year Cust/ Non- cust Exch/ Non- exch …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL 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…
    Part 2 SUPPLEMENT USSGL 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 Borrow Source Budgetary Impact Indicator Cohort Year Cust/ Non- cust Exch/ Non- exch …
    03/10/2024 - 17:06 - Similar Pages