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  • 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…
    … For example, an individual limited to “check and ACH services only” will be authorized to sign documents … access channels for purposes of accessing check and ACH services. 8 Signature signature for each authorized …
    03/07/2024 - 13:52 - Similar Pages

  • About the TFX

    … Financial Management experience. This has included:  2017 : Initial assessment of TFM Vol. 1, conducting 8 Focus … Financial Management experience. This has included:  2017 : Initial assessment of TFM Vol. 1, conducting 8 Focus …
    04/01/2020 - 14:00 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name …
    09/16/2024 - 11:59 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2016 2017 0108 000 CENTRAL PLANNING, BUDGETING, AND FINANCE E5 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9338.46 0 0 0 9338.46 Q X 918 2017 2018 0107 000 Research: Sustainable and Healthy … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2016 2017 0108 000 HUMAN RESOURCES MANAGEMENT F5 BPU07MGY…
    04/15/2025 - 19:04 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … -12417283.0 6240572.0 0.0 passed required edits 086 2013 2017 0162 000 785904.16 0.0 645061.22 140842.94 0.0 0.0 0.0 … 785904.16 212212.42 passed required edits 086 2014 2017 0237 000 2234115.0 0.0 2234115.0 0.0 0.0 0.0 0.0 0.0 … -387387.01 452692.09 386052.0 passed required edits 086 2017 2019 0162 000 427812.21 0.0 42884.1 384928.11 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 -12417283 0 -12417283 0 0 0 0 0 0 X 5ZD3PK5HK1Q 086 2013 2017 0162 000 Disaster Assistance 0011 410 D Q -1645059186.97 … 0 140842.94 0 0 71369.48 212212.42 X 5RN3HTNX7A3 086 2014 2017 0237 000 PRAC/PAC Renewals and Amendments 0002 410 D Q 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD3PK5HK1Z 086 2014 2017 0237 000 State Housing Project Rental…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 -12417283 0 -12417283 0 0 0 0 0 0 X 5ZD3PK5HK1Q 086 2013 2017 0162 000 Disaster Assistance 0011 410 D Q -1645059186.97 … 0 140842.94 0 0 71369.48 212212.42 X 5RN3HTNX7A3 086 2014 2017 0237 000 PRAC/PAC Renewals and Amendments 0002 410 D Q 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD3PK5HK1Z 086 2014 2017 0237 000 State Housing Project Rental…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry Debit 406000 Anticipated Collections … Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry Debit 480100 Undelivered Orders - … ESF Fair Market Value for Foreign Currency and Investments 2017 Budgetary Entry Debit 463500 Funds Not Available - …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry Debit 406000 Anticipated Collections … Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry Debit 480100 Undelivered Orders - … ESF Fair Market Value for Foreign Currency and Investments 2017 Budgetary Entry Debit 463500 Funds Not Available - …
    12/11/2024 - 14:00 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government 25 9. Glossary …
    03/27/2025 - 17:09 - Similar Pages