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  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … agency management of information systems and technology investments, including financial management systems. The … agency management of information systems and technology investments, including financial management systems. The... …
    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…
    … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is … to correct or change account information in an entry the federal agency processed through the ACH. Refer to … Loss Bonds Payments Bureau of the Fiscal Service Special Investments Branch Warehouse and…
    03/27/2025 - 17:08 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here reflects the determinations made using …
    03/06/2024 - 09:55 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service and may be updated …
    03/15/2024 - 23:03 - 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…
    … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A USSGL USSGL … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    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…
    … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A USSGL USSGL … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    12/11/2024 - 13:31 - 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…
    … June 2022 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A USSGL USSGL … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    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…
    … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A USSGL USSGL … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    03/10/2024 - 17:02 - Similar Pages

  • 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…
    … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A USSGL USSGL … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    03/08/2024 - 16:45 - 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…
    … with their paying agency. This chapter is a guide to the various enrollment methods available for both consumer … lobby, batch and submit ENR enrollments through ACH from the financial institution. 2. Financial institution can … Federal Housing Administration Debenture Payments Special Investments Branch Warehouse and Operations Center, Dock 1 …
    03/27/2025 - 17:08 - Similar Pages