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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…
    … Authority Y B C E D/C D/M 1 or 3 character OMB approved value D EG/EP/ER/ET E/F/U N U X/K/N 404400 Anticipated … C E D/C D/M 1001/1992- 2023 1 or 3 character OMB approved value D EC/EG/EM/EP/ER/ES/ET/TR E/F/U D/G/N U X/K/N 404700 … B/P/S D/M 1001/1992- 2023 1 or 3 character OMB approved value D/R EC/EG/EM/EP/ER/ES/ET/TR E/F/U D/G/N U X/K/N…
    03/15/2024 - 23:34 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g mentioned in question “F,” … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g? If “no,” provide an …
    03/07/2024 - 09:40 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 086 2023 2024 0332 000 Non-Personnel costs 0003 252 D Q -9000 -74063.17 0 0 -9000 -74063.17 0 0 0 0 0 0 0 0 0 0 0 0 -66595.71 0 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … USSGL account 423100 with attribute "Year of BA", domain value "New", and Business Event Type Codes "READXFRC" and … 423100 to include attribute "Year of BA" with domain value "NEW" Bulletin No. 2025-06 2025-07 1 VII 39 Added USSGL … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter…
    12/11/2024 - 14:17 - Similar Pages

  • Chapter 1000 Introduction

    … parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - 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…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … as a Notification of Change (NOC), may be used. (Refer to Chapter 6 for more information on NOCs.) Go Direct Online …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account …
    09/19/2023 - 15:22 - Similar Pages

  • PDF

    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…
    … authorized to be placed on U.S. Federal Government debit cards by federal entities and held at personal risk by a … in interest rate presents an insignificant risk to the value of the investment. This account does not close at … Definition: This account is used to record the cost or value of tangible personal property, such as operating …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    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…
    … authorized to be placed on U.S. Federal Government debit cards by federal entities and held at personal risk by a … in interest rate presents an insignificant risk to the value of the investment. This account does not close at … Definition: This account is used to record the cost or value of tangible personal property, such as operating …
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury …
    09/13/2023 - 10:34 - Similar Pages