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    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…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … period the budget authority is no longer available for new obligations but is still available for disbursement. …
    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…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … period the budget authority is no longer available for new obligations but is still available for disbursement. …
    12/11/2024 - 13:31 - Similar Pages

  • Disbursing Forecasting

    … forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting …
    10/03/2023 - 13:04 - Similar Pages

  • Government Investments

    … procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … …
    10/03/2023 - 13:43 - 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…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … - Mixed, N - Null 1/C MTS TAS Borrowing Authority From the Treasury Borrowing Authority From the Treasury Definite … period the budget authority is no longer available for new obligations but is still available…
    03/15/2024 - 23:33 - Similar Pages

  • Agency Establishment

    … financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency …
    10/03/2023 - 11:19 - Similar Pages

  • Collections Forecasting Reporting

    … forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting …
    10/03/2023 - 13:00 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edit Is New TAS = N GTAS Calculated Beginning Balance Current Fiscal … 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edit Is New TAS = N GTAS Calculated Beginning Balance Current…
    03/15/2024 - 23:48 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail BAL G Fail NEW D Fail NEW G 15E Availability Time Indicator Availability Time … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS …
    12/11/2024 - 13:48 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank …
    09/20/2023 - 16:06 - Similar Pages