U.S. flag

An official website of the United States government

Search results for "Agency Self Certification Guide V<strong>13</strong>"

Displaying 361 - 370 of 418
Advanced Search

  • 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…
    … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing … able to create Bureau level Financial Statements within an Agency. This Attribute is not required for monthly GTAS …
    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…
    … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing … able to create Bureau level Financial Statements within an Agency. This Attribute is not required for monthly GTAS …
    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…
    … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing … able to create Bureau level Financial Statements within an Agency. This Attribute is not required for monthly GTAS …
    01/29/2026 - 10:11 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … a. Information Full Legal Name - First:* Middle: Last:* Agency:* Bureau:* Division: Phone Number:* E-mail:* b. … with the authority vested in me by the head of this agency or his/her designee, I hereby designate to the … f.1. Digital Signature f.2. Ink Signature Full Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL …
    03/07/2024 - 12:16 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Form. It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption Instruction” … It is also the responsibility of the Federal Program Agency to verify the availability of monies in their … Instruction” form to meet individual agency needs, subject to Fiscal Service’s prior approval. It …
    03/07/2024 - 13:16 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … 1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH …
    03/07/2024 - 08:56 - 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…
    … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing … able to create Bureau level Financial Statements within an Agency. This Attribute is not required for monthly GTAS … own internal reporting needs. ##### - Bureau Code 5/C Agency Bulk File Contract Authority Contract Authority …
    03/15/2024 - 23:33 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Date Prime Award Fiscal Year Prime Award Awarding/Funding Agency Awarding Agency Code Awarding Agency Name Awarding Sub Tier Agency Code Awarding Sub Tier …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Date Prime Award Fiscal Year Prime Award Awarding/Funding Agency Awarding Agency Code Awarding Agency Name Awarding Sub Tier Agency Code Awarding Sub Tier …
    12/02/2025 - 15:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The … of Differences (SOD), this criterion does not apply. An agency is considered to be noncompliant with Fiscal Service’s … scorecards. Quarterly Scorecard Waiver Process: If an agency encounters an anomaly which impacts the scoring …
    03/07/2024 - 13:36 - Similar Pages