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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … E/U 23.2 252000 Principal Payable to the Federal Financing Bank E F E/U 23.2 259000 Other Debt E F E/U 23.2 259100 …
    12/11/2024 - 14:03 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of … (both civil and military) payments that are made on a recurring basis. Examples are: Benefit Payments Benefit … enrollment From one financial institution to another New bank account number at the existing…
    03/27/2025 - 17:08 - 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 code representing the category A/B and B program used on the SF 132 apportionment schedule. Apportionment Category … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank,…
    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 code representing the category A/B and B program used on the SF 132 apportionment schedule. Apportionment Category … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank,…
    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 code representing the category A/B and B program used on the SF 132 apportionment schedule. Apportionment Category … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank,…
    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 code representing the category A/B and B program used on the SF 132 apportionment schedule. Apportionment Category … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank,…
    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 code representing the category A/B and B program used on the SF 132 apportionment schedule. Apportionment Category … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank,…
    03/15/2024 - 23:33 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … buyers and sellers to negotiate and accept terms, broker orders, exchange information, and validate settlement …
    03/15/2024 - 23:06 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG … DEBT MANAGEMENT BRANCH PO BOX 380580 BIRMINGHAM, AL 35283 BANK NAME: ADDRESS: FIRST HAWAIIAN PO BOX 3200 HONOLULU, HI … Reclamations Section 7150—Reporting to the IRS on IRS Form 1099-C: Cancellation of Debt CONTACTS Appendices …
    03/07/2024 - 09:03 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value Of Award Potential Total Value of Award Base And All Options Value Potential Total Value Of …
    04/15/2025 - 19:04 - Similar Pages