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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…
    … process (every other fiscal year starting in October 2021) is received, ONLY if OAL changes are needed at that …
    03/07/2024 - 13:52 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2019 =B =G =2019 =B =D =2020 =B =G =2020 =B =D =2021 =B =G =2021 =B =D =2022 =B =G =2022 =B =D =2023 =B =D =2023 =B =G …
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2019 =B =G =2019 =B =D =2020 =B =G =2020 =B =D =2021 =B =G =2021 =B =D =2022 =B =G =2022 =B =D =2023 =B =D =2023 =B =G …
    12/11/2024 - 14:10 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2019 =B =G =2019 =B =D =2020 =B =G =2020 =B =D =2021 =B =G =2021 =B =D =2022 =B =G =2022 =B =D 27E Credit Cohort Year and … Footnote 7 (Deadline June 2022), Footnote 8 (Deadline Sept 2021), Footnote 9 (Deadline June 2023), Footnote 10 (Deadline …
    03/15/2024 - 23:42 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2019 =B =G =2019 =B =D =2020 =B =G =2020 =B =D =2021 =B =G =2021 =B =D =2022 =B =G =2022 =B =D =2023 =B =D =2023 =B =G …
    12/11/2024 - 13:48 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … from Offsetting Collections 2005; FCC Spectrum Auction 2021 Budgetary Entry Debit 438900 Anticipated Temporary … Definite and Indefinite 2022; FCC Spectrum Auction 2021 Budgetary Entry Debit 414100 Current-Year Indefinite … Liquidated by Appropriations From the General Fund 2021 Budgetary Entry Debit 413800 Appropriation to Liquidate …
    03/11/2024 - 14:57 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … of the Treasury Bureau of the Fiscal Service January 2021 Table of Contents Green Book III A Guide to Federal … CFR Part 210, to address changes made by Nacha through the 2021 Nacha Operating Rules & Guidelines book, including …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … from Offsetting Collections 2005; FCC Spectrum Auction 2021 Budgetary Entry Debit 438900 Anticipated Temporary … Definite and Indefinite 2022; FCC Spectrum Auction 2021 Budgetary Entry Debit 414100 Current-Year Indefinite … Liquidated by Appropriations From the General Fund 2021 Budgetary Entry Debit 413800 Appropriation to Liquidate …
    03/26/2024 - 12:24 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … DOI BUREAU OF RECLAMATION 04/01/2016 FEDERAL BUILDING 2021 4TH AVENUE NORTH BILLINGS MT 59101-1405 USA 1400 … INDIAN EDUCATION 140A04 ROCKY MOUNTAIN REGION 04/01/2016 2021 4TH AVENUE NORTH BILLINGS MT 59101-1461 BILLINGS MT …
    04/15/2025 - 19:04 - Similar Pages