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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

  • 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 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 …
    11/15/2024 - 09:11 - Similar Pages

  • Bulletin No 202502

    To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. …
    11/05/2024 - 11:05 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Service transaction codes: 0280 TINTS 0288 CUBES 0503 Book Entry Interest 0504 Interest on Registered Securities … transaction codes: 0277 Establish Accounts Receivable Book Entry Discount 0512 Undeliverables 0515 Savings Bond … Principal 0175 Collection of Accounts Receivable Book Entry Discount 0858 Non-deliverable Deposit Include all …
    03/07/2024 - 14:07 - Similar Pages

  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages