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  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Service (Acquisition Service Fund) A grouping of "All Other" funds Department of Transportation Bureaus and Sub- … Aviation Administration Federal Highway Administration – Other Miscellaneous Highway Programs Federal Highway …
    03/07/2024 - 09:37 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … 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.…
    03/15/2024 - 23:44 - Similar Pages

  • 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

  • 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 ……
    04/15/2025 - 19:04 - 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 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

    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

  • 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

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 3 August 2025 FR Entity Agency Identifier Federal Entity Other Entities: 0000 000 Congress (House & Senate) 0100 001 … 4 August 2025 FR Entity Agency Identifier Federal Entity Other Entities (continued): 4844 479 Military Compensation … 5 August 2025 FR Entity Agency Identifier Federal Entity Other Entities (continued): 9530 413 National…
    03/06/2024 - 09:55 - Similar Pages