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  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated … E S T A S A T T R I B U T E S Bulletin No. 2025-08 IV AT - 1 September 2025 Part 1 SUPPLEMENT USSGL Acct. USSGL Account … E/F/U D/G/N U X/K/N Bulletin No. 2025-08 IV AT - 2 September 2025 Part 1 SUPPLEMENT USSGL Acct. USSGL Account … E/F/U D/G/N…
    12/11/2024 - 13:31 - 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…
    … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4) … (C) ALC (A) RTN (B) Treasury-Assigned Name/Purpose (C) ALC 1) 11) 2) 12) 3) 13) 4) 14) 5) 15) 6) 16) 7) 17) 8) 18) 9) …
    03/07/2024 - 13:52 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated … IV IV AT - 1Bulletin No. 2022-16 September 2022 Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated … E/F/U D/G/N U/E/C X/K/N 340000 Fiduciary Net Assets N P C B/E D/C … F D/G/N U/E X/K/N 341000 Contributions to Fiduciary Net Assets N P C E D/C…
    03/15/2024 - 23:34 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: Date of Request: …
    03/07/2024 - 13:37 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    FOR IMMEDIATE RELEASE September …
    05/29/2025 - 19:16 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the Governmentwide Spending Data Model … documents and should have minimal impact on agencies. 2. Adds new data element Program Activity Reporting Key … date is scheduled for December 12, 2023. Minor Changes 1. Updates Rule B12 language to reference data element by …
    03/27/2025 - 17:09 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … INK signature samples via their registered e-mail. c.1. Digital Signature c.2. Ink Signature Samples SECTION II – DELEGATOR d. Delegation … sign and then mail the original document for processing. e.1. Digital Signature e.2. Ink Signature Full Name:* Agency:* …
    03/07/2024 - 12:18 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … found no problems in this document. Needs manual check: 2 Passed manually: 0 Failed manually: 0 Skipped: 1 Passed: 29 Failed: 0 Detailed Report Document Rule Name …
    05/20/2024 - 18:53 - 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…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. … Chars Reference Supplied By Bulletin No. 2022-12 IV ADR - 1 June 2022 Anticipated Indicator Anticipated Indicates that … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time …
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. … ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 2 September 2024 Account Number and Title: 109000 Fund … September 2024 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account Number …
    03/08/2024 - 16:34 - Similar Pages