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  • 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…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … or contract authority. B - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not …
    03/15/2024 - 23:33 - 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…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … E - Exempt from Apportionment 1/A OMB Circ. No. A-11 Bulk File Authority Type Code Auth Type Code Distinguishes among … Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time Indicates…
    03/10/2024 - 17:02 - 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…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … or contract authority. B - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not …
    12/11/2024 - 14:02 - 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…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … or contract authority. B - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … or contract authority. B - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … or contract authority. B - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not …
    01/29/2026 - 10:11 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 21 31 U.S.C. 3712 … 21 31 U.S.C. 3711-3720E … Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the financial institution encodes the amount View security … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check …
    03/27/2025 - 17:09 - Similar Pages

  • Annual Reporting

    … requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting … fourth quarter and year-end reporting requirements for the Financial Report. View Page Foreign Reporting Requirements … reporting requirements for foreign transactions in the Financial Report. View Page Audit and Assurance…
    08/02/2021 - 08:02 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D I R E C T O R December 23, 2022 M-23-06 … FROM: Shalanda D. Young SUBJECT: Appendix D, Management of Financial Management Systems – Risk and Compliance The … choice, an agile response to changing requirements, and data transparency. The federal government’…
    09/22/2025 - 16:21 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 6-4 Financial Institution Actions … 6-5 C: Refused Notification of Change … Code When to Use C01 - Incorrect Account Number Correct data entry errors in the account information. Issue a new … Green Book 6-7 A Guide to Federal Government ACH Payments C: Refused Notification of Change Refused Notification of …
    03/27/2025 - 17:08 - Similar Pages