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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple…
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple…
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple…
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report … June 2022 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple…
    03/15/2024 - 23:33 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial … ensure their systems and business process remain aligned with applicable requirements. The FY 2026 FMCF updates are … agency is interested in a comprehensive, agency-specific view of the re-platforming schedule to assess impact,…
    11/15/2024 - 17:09 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … obligations This line is not required to be supported by the USSGL. Total new obligations, unexpired accounts; and … U N EP G + - 3, 7 S/P 1000 422200 Unfilled Customer Orders With Advance B D/C R D/M E/F/N X U/E U X/K/N … balances for these TAFs while working on resolving their recording and reporting issues. Any credit balance with…
    03/15/2024 - 23:35 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim … payments and funds availability to ensure compliance with 31 CFR part 210 and Nacha Operating Rules (See Chapter …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Modernization Stories

    … needs and opportunities exist for improving compliance with financial management standards using technology and … and challenges to capture and share best practices. The examples below show the strides agencies are making. … Interior Business Center and the Council of the Inspectors General on…

  • 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 … day-to-day business and issue related instructions with the Federal Reserve for the specified RTNs listed on … issue related instructions (as well as execute…
    03/07/2024 - 13:52 - Similar Pages