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  • PDF File

    Part 1 SUPPLEMENT USSGL 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…
    … Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End … Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With … by U.S. Disbursing Officers Outside the Treasury's General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D …
    03/08/2024 - 16:46 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or more other … information to Treasury using the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS) on an … section below. If a federal entity plans to use the account for other than the stated purpose, it must contact …
    03/06/2024 - 10:44 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL 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…
    … Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End … Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With … by U.S. Disbursing Officers Outside the Treasury's General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL 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…
    … Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End … Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With … by U.S. Disbursing Officers Outside the Treasury's General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL 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 Borrow…
    … Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End … Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With … by U.S. Disbursing Officers Outside the Treasury's General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D …
    01/29/2026 - 09:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL 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 Borrow…
    … Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End … Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With … by U.S. Disbursing Officers Outside the Treasury's General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D …
    01/29/2026 - 10:11 - 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…
    … 1-17 Depositor Account Number (Box E) … 1-18 Joint Account Holders’ Certification (Optional) … to an existing Direct Deposit enrollment (e.g. new bank account number) with the current financial institution, or a … representative for the Routing Transit Numbers (RTN) and account number and mail to: U.S. Treasury Electronic…
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … to the Program Office. The Program Office's purchase card account statement is received by the administrative assistant … card receipts without discrepancies. The purchase card account statement is approved by an authorized official in … has been ordered and received before the purchase card account statement arrives. FFMSR ID Reference(s…
    09/02/2020 - 16:38 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Duty (TDY) Travel • TDY Travel • Individually Billed Account (IBA) Government- Issued Travel Card • Split … Permanent Change of Station • Relocation • Advance on Account • Supplemental PCS Voucher 100.FFM.L3.01 Travel … and approved. The items are ordered by the Purchase Card Account Holder and delivered. The charge card account…
    11/14/2025 - 09:39 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code … December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code … December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code …
    03/08/2024 - 16:55 - Similar Pages