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Search results for "<strong>Appendix</strong> 1II 5 <strong>2000</strong> CASH TRACK Transmittals"

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  • PDF File

    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/…
    … Balances - Prior Year E C D P D F X U U N ET N + - 5 S/P 1010 416612 Allocations of Realized Authority - To Be … Balances - Prior Year E C D P M F X U U N ES N + - 5 S/P 1010 416712 Allocations of Realized Authority - … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/ES N + - S 1020 417400 …
    03/10/2024 - 17:21 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … GSA's Office of Government-wide Policy, OMB Circular A-123 Appendix D Management of Financial Management Systems – Risk … tps://www.whitehouse.gov/wp-content/uploads/2023/01/M_23-06-Appendix-D_final.pdf … narrative responses consists of review for up to five (5) criteria categories as follows: a. Business – Evaluates …
    03/15/2024 - 23:03 - Similar Pages

  • Section 5 SF 133 2022

    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/…
    … Balances - Prior Year E C D P D F X U U N ET N + - 5 S/P 1010 416712 Allocations of Realized Authority - … Balances - Prior Year E D D P D F X U U N ET N + - 5 S/P 1011 416712 Allocations of Realized Authority - … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/ES N + - S/P 1020 417500 …
    03/15/2024 - 23:35 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations …
    03/15/2024 - 23:44 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Contract Authority. Fail N Bulletin No. 2024-06 VII VSR - 5 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024 Reporting … Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange- NonExchange Limitations …
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Contract Authority. Fail N Bulletin No. 2024-06 VII VSR - 5 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting … Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange- NonExchange Limitations …
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … has been processed. Fail N Bulletin No. 2025-08 VII VSR - 5 September 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting … Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange- NonExchange Limitations …
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … has been processed. Fail N Bulletin No. 2025-08 VII VSR - 5 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting … Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange- NonExchange Limitations …
    12/11/2024 - 14:11 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … Balance Pre-closing Balance Bulletin No. 2024-06 VII ESR - 5 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024 Reporting … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … Balance Pre-closing Balance Bulletin No. 2024-06 VII ESR - 5 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL…
    03/10/2024 - 17:39 - Similar Pages