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  • 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury …
    03/08/2024 - 16:45 - 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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury …
    03/10/2024 - 17:02 - 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…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury …
    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…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury …
    01/29/2026 - 09:44 - 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…
    … Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain … Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain … Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition…
    03/15/2024 - 23:33 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … the financial management practices of a rapidly expanding federal government. This document continues Treasury’s … of processing financial transactions and the associated reporting burden. Looking to the future, Treasury can relieve …
    05/01/2024 - 11:33 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … Chapter 2000 Electronic Federal Tax Collections … Chapter 2000 Electronic Federal Tax Collections …
    09/28/2023 - 11:17 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE … USDA Commodity Credit Corporation 311 EXIM Export-Import Bank Direct Credits 312 EXIM Export-Import Bank Insurance 313 EXIM Export-Import Bank Guarantees 431 FMS …
    03/07/2024 - 11:32 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … U.S. Standard General Ledger Data Edits - Detail Report 7 Reserve Position Business Line Balance Verify that the … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 Interest…
    01/29/2026 - 10:01 - Similar Pages