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  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 000 0.16 0.0 0.16 0.0 0.0 0.0 0.0 0.0 0.16 0.0 -13754124.4 0.16 0.0 passed required edits 086 2016 2019 0205 000 … passed required edits 086 2018 2020 0349 000 32730.4 0.0 0.0 32730.4 0.0 0.0 0.0 0.0 32730.4 0.0 -34107276.07 … 473308.2 338640.07 passed required edits 086 2018 2023 0337 000 3012.32 0.0 2448.72…
    04/15/2025 - 19:04 - Similar Pages
  • … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at …
    04/17/2025 - 10:39 - Similar Pages
  • Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.0 1902325344.98 99148.01 passed required edits 073 2020 2023 1161 000 52501.06 0.0 52501.06 0.0 0.0 0.0 0.0 0.0 … 589932.73 101913.74 passed required edits 073 2022 2023 0100 000 707929.79 0.0 443746.57 264183.22 0.0 0.0 0.0 … 707929.79 264183.22 passed required edits 073 2022 2023 0400 000 4875482.99 0.0 4298953.07 576529.92 0.0 0.0 0.0 …
    12/15/2025 - 08:50 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … DESCRIPTION Bulletin No. 2024-01 III AC - 1 December 2023 A. Funding 100 - 399 Budgetary Resources Other Than …
    03/08/2024 - 16:37 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … DESCRIPTION Bulletin No. 2024-01 III AC - 1 December 2023 A. Funding 100 - 399 Budgetary Resources Other Than …
    03/10/2024 - 16:56 - Similar Pages
  • … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the Governmentwide Spending Data … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the Governmentwide Spending Data …
    03/06/2025 - 19:05 - Similar Pages
  • 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…
    … ........................................................ 3-4 ACH Non-Receipt Claims Process … claim directly with the authorizing federal agency. The table below lists federal agencies by types of payments. Type … any reason, 4. Complete the FINANCIAL INSTITUTION ACTION section within three (3) business days of receipt of the…
    03/27/2025 - 17:08 - Similar Pages
  • Part 2 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/…
    … from the sum of lines 0900 and 0910. Unobligated balance: Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … Oct 1 (+ or -) Bulletin No. 2025-08 V SF 133/Sch P - 4 September 2025 Part 2 SUPPLEMENT Assoc. Report Line No. … domain value "C" (for credit) is only shown in the GTAS attribute "Debit/Credit" column to…
    12/11/2024 - 14:07 - Similar Pages
  • 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/…
    … - Current-Year B C D P/S D F X XXX U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … Oct 1 (+ or -) Bulletin No. 2025-08 V SF 133/Sch P - 4 September 2025 Part 1 SUPPLEMENT Assoc. Report Line No. … domain value "C" (for credit) is only shown in the GTAS attribute "Debit/Credit" column to…
    12/11/2024 - 13:45 - Similar Pages