U.S. flag

An official website of the United States government

Search results for "Required Information "

Displaying 201 - 210 of 342
Advanced Search

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … amounts 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency … Government - Exchange (RC 14) FOOTNOTES AND ADDITIONAL INFORMATION: This line is the result of subtracting line 13 …
    12/11/2024 - 14:09 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … CARS NET Application Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS can be … between two expired TAFSs. Examples include when it is required that an expired recipient TAFS return unobligated … to include in the comments section information on required USSGL attributes as appropriate. For…
    03/07/2024 - 13:29 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD …
    09/16/2024 - 11:59 - 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…
    … the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category … Statements within an Agency. This Attribute is not required for monthly GTAS Bulkdata submissions. It is … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either…
    03/08/2024 - 16:45 - 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…
    … the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category … Statements within an Agency. This Attribute is not required for monthly GTAS Bulkdata submissions. It is … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either…
    12/11/2024 - 13:31 - 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…
    … the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category … Statements within an Agency. This Attribute is not required for monthly GTAS Bulkdata submissions. It is … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either…
    12/11/2024 - 14:02 - 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…
    … the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category … Statements within an Agency. This Attribute is not required for monthly GTAS Bulkdata submissions. It is … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either…
    03/10/2024 - 17:02 - 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…
    … the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category … Statements within an Agency. This Attribute is not required for monthly GTAS Bulkdata submissions. It is … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either…
    03/15/2024 - 23:33 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … customers can reach out to FSSPs directly for more information by visiting their Provider Profile in the Federal … of the Catalog and the Agency Acquisition Guide for more information. Define Requirements Research and Plan with FM …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 3 NonReceipt Claims

    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 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … ACH Payments 3. Non-Receipt Claims Green Book A: General Information on ACH Non-Receipt Claims It is imperative that … Rules (See Chapter 2, Availability of Funds, for specific information about federal ACH funds availability). Any RDFI …
    03/27/2025 - 17:08 - Similar Pages