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  • Part 1 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … each entry. Agencies report on those attributes described in the detailed financial…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … each entry. Agencies report on those attributes described in the detailed financial…
    03/10/2024 - 17:02 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 … a long-term vision for modernizing the Federal Government in key areas that will improve the ability of agencies to … for significant productivity gains and cost savings …
    09/22/2025 - 16:27 - Similar Pages

  • Chapter 1000 Introduction

    … requiring special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … (Treasury’s) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of…
    09/13/2023 - 10:34 - 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…
    … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day … The OAL form should be completed when:  the NTDO has received…
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States … public what the federal government spends every year and how it spends the funding. Users can follow the funding … down to local communities and businesses. … 11116 … Chapter 6000…
    09/12/2023 - 10:31 - Similar Pages

  • Disbursing

    … Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … of invoices processed by 2021. Reduce the number of paper checks…
    03/04/2020 - 13:00 - 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…
    … USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical characters … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12 Compound If the…
    03/08/2024 - 17:11 - 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…
    … USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical characters … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12 Compound If the…
    03/11/2024 - 14:38 - Similar Pages