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  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 10 Direct Payment Unrestricted Use Test Record NON I A 1 Other Fin Asst Test Record SAIExempt 200654 0 20181016 … Place 32502 5827 1 NC12960 27012-8909 USA 21.015 11 Other Financial Assistance Test Record NON J A 2 Non-Dom Blck … be used throughout Great Britain" 21.015 11 Non-Domestic Other Financial Assistance Test Record NON J A 2 ……
    04/23/2025 - 06:59 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Also, include the following: a. Reserve pay that is paid other than that shown on line item 013A1. b. Items identified … via IPP program. Appendix 2 May 2025 12 CASH TRACK OTHER FRB Transmittal Line Items for the Manual Interface … sales credits, Code 0111 Transfers of sales credits to other agencies, Code 0121 Classified Sales credits, Code…
    03/07/2024 - 14:07 - 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…
    … If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the … If the Borrowing Authority from the Public Indicator is other than null, then the USSGL Borrowing Source must be P … Programmatic The use of DEF Code domain values other than "Q" is limited to specific fund families.…
    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…
    … If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the … If the Borrowing Authority from the Public Indicator is other than null, then the USSGL Borrowing Source must be P … Programmatic The use of DEF Code domain values other than "Q" is limited to specific fund families.…
    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…
    … If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the … If the Borrowing Authority from the Public Indicator is other than null, then the USSGL Borrowing Source must be P … Programmatic The use of DEF Code domain values other than "Q" is limited to specific fund families.…
    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…
    … If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the … If the Borrowing Authority from the Public Indicator is other than null, then the USSGL Borrowing Source must be P … Programmatic The use of DEF Code domain values other than "Q" is limited to specific fund families.…
    12/11/2024 - 14:11 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Orders and Contracts Sum of Zero 18 Accounts Payable and Other Liabilities Zero Balance Check A canceling TAS must have a zero balance for accounts payable and other liabilities. Fatal Period # 12 USSGL / Zero TAS Status … Analytical Statement Line / SMAF All USSGL BETC 131 Other Federal Collections The sum of the BETCs- OACFED, …
    03/15/2024 - 23:48 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 3 November 2024 FR Entity Agency Identifier Federal Entity Other Entities: 0000 000 Congress (House & Senate) 0100 001 … 4 November 2024 FR Entity Agency Identifier Federal Entity Other Entities (continued): 4844 479 Military Compensation … 5 November 2024 FR Entity Agency Identifier Federal Entity Other Entities (continued): 9530 413…
    03/06/2024 - 09:55 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … 012X4336 is transferring exercised borrowing authority to other USDA TAFSs. 1410 1122 1222 Transfers of budget … with invested funds can transfer budget authority to other funds. Unlike USSGL accounts 412800 and 412900, the … from expired to unexpired TAFS (extensions of authority other than reappropriations): Using the transfer authority …
    03/07/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 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…
    … If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the … If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the … If the Borrowing Authority from the Public Indicator is other than null, then the USSGL Borrowing Source must…
    03/10/2024 - 17:35 - Similar Pages