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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    03/08/2024 - 16:45 - 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…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    01/29/2026 - 10:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … or bonds that have been stripped through the commercial book entry system. Each principal payment becomes a separate …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … or bonds that have been stripped through the commercial book entry system. Each principal payment becomes a separate …
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Guide to Federal Government ACH Payments 7. Contacts Green Book A: Fiscal Service Payment Management Call Center For … (202) 693-0925 www.dol.gov/owcp/dlhwc 7. Contacts Green Book 7-3 A Guide to Federal Government ACH Payments D: …
    03/27/2025 - 17:08 - Similar Pages