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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … business processes. A list of the available documents can be found in Appendix A. This document contains the FFM … and reflect the scope and complexity of federal government agency missions. Business Actor(s): identifies the typical … case or outside of the business use case and dependencies on events accomplished in other business use cases.…
    09/02/2020 - 16:38 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 511 2020 2020 1734 000 0002 Pretrial Services Agency 5P6AU5BPEYE 1210 D Q X -16508.8 -16508.8 0 0 -16508.8 … 0 0 0 0 0 0 511 2020 2020 1734 000 0002 Pretrial Services Agency 5P6AU5BPEYE 2310 D Q X -33788.96 -33788.96 0 0 … 0 0 0 0 0 0 511 2020 2020 1734 000 0002 Pretrial Services Agency 5P6AU5BPEYE 2330 D Q X -312.97 -312.97 0 0 -…
    04/23/2025 - 07:02 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 2022 2022 1734 000 9594CS22P0028 0002 Pretrial Services Agency 2510 D Q X -63728.95 0 0 511 2022 2022 1734 000 … 1734 000 959P0019F0076 GS03F137DA 0002 Pretrial Services Agency 2520 D Q X -5399.27 0 0 511 2022 2024 1734 000 959P0024F0035 0002 Pretrial Services Agency 3100 D Q X -81955.76 0 0 511 2022 2024 1734 000 …
    04/23/2025 - 07:03 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … entities should continue to report information based on the Statement of Federal Financial Accounting Standards … should be consolidated in the financial statements based on the assessment as a whole of the degree to which the … if excluded. [see SFFAS No. 47 par. 38-40] FR Entity Agency Identifier FR Entity Name Reporting Agency…
    03/06/2024 - 09:57 - 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…
    … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … level is less than the proposed annual level (based on a continuing resolution.) Part 1 Fiscal Year 2022 …
    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…
    … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … level is less than the proposed annual level (based on a continuing resolution.) A200 To record the cancellation…
    03/08/2024 - 16:38 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Contracting Offices Codes DEPARTMENT_ID DEPARTMENT_NAME AGENCY_CODE AGENCY_NAME CONTRACTING_OFFICE_CODE CONTRACTING_OFFICE_NAME … CONSULATE GENERAL FRANKFURT GIESSENER STR 30 FRANKFURT ON MAIN DEU 7200 AGENCY FOR INTERNATIONAL DEVELOPMENT 7200 …
    04/15/2025 - 19:04 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or legal incapacity … or incapacity and has had a reasonable opportunity to act on such information, or that the federal agency or RDFI would … to a nancial institution, a banking day is any day on which such nancial institution is open to…
    03/27/2025 - 17:08 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): … of Alternate Official Authorized to Order Checks: 4-Digit Agency Location Code ( ALC ): Agency Name: Agency Address: … must sign in the same manner as he/she will be using on future documents…
    03/07/2024 - 11:47 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed offsetting receipts * … 1300 Interest on Advances for Unemployment … TAXES 0100 TAXES. Receipts from levies (other than duties on imports) under the taxing and regulatory powers of the …
    03/27/2025 - 17:31 - Similar Pages