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Search results for "File A Appropriation Account Data v11"

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  • 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…
    … to occur in the current fiscal year. N - No, Y - Yes 1/A USSGL USSGL Apportionment Category B Program Code Apport … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - Appropriation…
    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…
    … to occur in the current fiscal year. N - No, Y - Yes 1/A USSGL USSGL Apportionment Category B Program Code Apport … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - Appropriation…
    01/29/2026 - 09:44 - 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…
    … to occur in the current fiscal year. N - No, Y - Yes 1/A USSGL USSGL Apportionment Category B Program Code Apport … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - Appropriation…
    03/15/2024 - 23:33 - Similar Pages

  • Cash Forecasting

    … that will significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account. …
    05/27/2021 - 12:26 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … by GSA's Office of Government-wide Policy, OMB Circular A-123 Appendix D Management of Financial Management Systems – … Executive Order 14249 Protecting America's Bank Account Against Waste, Fraud, and Abuse, and OMB Circular … business days within the same week. Vendors use the sample data and correlation points provided in the Core…
    03/15/2024 - 23:03 - Similar Pages

  • Transactional Reporting

    … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. View … This section provides one stop shop for a full range of transaction types. Each one has unique … for managing and reporting on cash not deposited in a Treasury General Account (…
    06/30/2021 - 13:00 - Similar Pages

  • Payment Reporting

    … the President, Congress, and the American people with a comprehensive view of the federal government's finances, … required financial reports can be traced to general ledger account balances. The Daily Treasury Statement and Monthly … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as…
    06/11/2020 - 21:44 - Similar Pages

  • Sample File Notes v121

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: • The FABS…
    … what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: • The FABS file will generate FABS38.4.1 errors based on a false … Sample File Notes v121 … gsdm-sample-file-notes-v1.2.1.pdf …
    04/27/2026 - 13:17 - Similar Pages

  • Sample File Notes v12

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file will generate FABS38.4.1 errors based on a false … Sample File Notes v12 … gsdm-sample-file-notes-v1.2.pdf …
    12/15/2025 - 08:53 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file will generate FABS38.4.1 errors based on a false … Sample File Notes … gsdm-sample-file-notes-v1.1.1.pdf …
    04/23/2025 - 07:04 - Similar Pages