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  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    03/11/2024 - 14:43 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 115 D V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3600 0 0 -2000 0 -5600 0 -5600 -5600 0 0 0 0 0 X 5UX3UUDSNFS 086 2021 … 0 0 0 0 -8555839.8 0 -8555839.8 -7217.81 1970.33 0 0 30.5 2000.83 X 5ZD48EL171C 086 2023 2024 0335 000 Non-personnel …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 115 D V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3600 0 0 -2000 0 -5600 0 -5600 -5600 0 0 0 0 0 X 5UX3UUDSNFS 086 2021 … 0 0 0 0 -8555839.8 0 -8555839.8 -7217.81 1970.33 0 0 30.5 2000.83 X 5ZD48EL171C 086 2023 2024 0335 000 Non-personnel …
    04/15/2025 - 19:04 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … accounts for obligating funds, and against obligations for disbursing funds in accordance with OMB A-11, Section 150.2. … accounts for obligating funds, and against obligations for disbursing funds in accordance with OMB A-11, Section 150.2. … accounts for obligating funds, and against obligations for disbursing funds in accordance with OMB A-…
    09/02/2020 - 16:38 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of the form is to … Reserve Banks to accept and rely upon OALs signed by NTDO disbursing officers, following their review and approval by … (4) Action Requested II. Individuals Authorized by NTDO Disbursing Officer Below are the name(s), title(s), and…
    03/07/2024 - 13:52 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … B142 To record the disbursement of foreign currency by a disbursing officer on behalf of the operating fund. B143 To … the foreign currency account symbol (X7000 series) by a disbursing officer. C196 To record a capital transfer …
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … B142 To record the disbursement of foreign currency by a disbursing officer on behalf of the operating fund. B143 To … the foreign currency account symbol (X7000 series) by a disbursing officer. C196 To record a capital transfer …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … B142 To record the disbursement of foreign currency by a disbursing officer on behalf of the operating fund. B143 To … the foreign currency account symbol (X7000 series) by a disbursing officer. C196 To record a capital transfer …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … 2025 B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … B142 To record the disbursement of foreign currency by a disbursing officer on behalf of the operating fund. B143 To … the foreign currency account symbol (X7000 series) by a disbursing officer. C196 To record a capital…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … B142 To record the disbursement of foreign currency by a disbursing officer on behalf of the operating fund. B143 To … the foreign currency account symbol (X7000 series) by a disbursing officer. C196 To record a capital transfer …
    12/11/2024 - 14:00 - Similar Pages