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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER … Authority D/C E B U EP/ER D 3 Fiscal Year 2025 Reporting Unobligated Balance from Prior Year Budget …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER … Authority Withdrawn C E U EP/ER D/G Fiscal Year 2026 Reporting Unobligated Balance from Prior Year Budget …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute … =B =Y =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal Code and Trading Partner Agency … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM …
    12/11/2024 - 14:10 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute … Pass 51420222027 0206000 Pass 57920102029 8299000 33 Federal Non-Federal Code and Trading Partner Agency … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM …
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER … Authority Withdrawn C E U EP/ER D/G Fiscal Year 2025 Reporting Unobligated Balance from Prior Year Budget …
    12/11/2024 - 13:43 - 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…
    … Multiple Award Schedule (MAS) contract vehicle, provides Federal agencies with access to the commercial solutions and … M-19-16, Centralized Mission Support Capabilities for the Federal Government, corresponding Investment Planning … and Compliance, Executive Order 14249 Protecting America's Bank Acount Against Waste, Fraud, and Abuse, and…
    03/15/2024 - 23:03 - 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…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute … 1200000 Pass (BLANK) NEW X N 57920102029 8299000 33 Federal Non-Federal Code and Trading Partner Agency … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM …
    12/11/2024 - 13:48 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … But if agencies omit these other SGL balances while reporting Gross Outlay, they receive numerous C5 warnings. … consistency, and in most cases, conformance to existing Federal policy. In some cases, a single business rule is … column explains what the validation rule does and/or the Federal policy it enforces. Severity - This column lists the …
    04/15/2025 - 19:04 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and … FAST Book send them to: baasgroup@fiscal.treasury.gov   … Federal Account Symbols and Titles: The FAST Book … The FAST … FAST Book send them to: baasgroup@fiscal.treasury.gov   … Federal Account Symbols and Titles The FAST Book …
    02/01/2023 - 17:09 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … (NETs) transactions within the Centralized Accounting and Reporting System (CARS). Additionally, this chapter includes …
    09/10/2023 - 21:22 - Similar Pages