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Search results for "File B Object Class and Program "

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  • PDF File

    Part 2 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…
    … End Indicator AVAILABILITY TIME INDICATOR Fail 462000 B A Fail 462000 B S Fail 462000 E (BLANK) Pass 462000 B … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA … Pass 0118242 131 USSGL Accounts Restricted to Budget Object…
    03/10/2024 - 17:35 - 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…
    … End Indicator AVAILABILITY TIME INDICATOR Fail 462000 B A Fail 462000 B S Fail 462000 E (BLANK) Pass 462000 B … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA … Pass 0118242 131 USSGL Accounts Restricted to Budget Object…
    03/08/2024 - 17:09 - Similar Pages

  • Debt Management

    … over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their delinquent …
    03/18/2021 - 12:52 - Similar Pages

  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … agency operations. Some examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These … are the Prompt Payment Act, Improper Payments Elimination and Recovery Improvement Act of 2012 (Do Not Pay)…
    03/04/2020 - 13:00 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … debt collection services through its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 … Nontax Debt Through The Treasury Cross-Servicing Program … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program …
    09/12/2023 - 15:58 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … sub-ledgers are used. 4. Appropriate attributes (e.g., object class and project) are included as part of the accounting … into an OMB- approved electronic invoicing solution b. Program Office receives notification of vendor invoice …
    09/02/2020 - 16:38 - Similar Pages

  • Section 5 Overpayments

    … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury…
    07/16/2021 - 17:09 - Similar Pages

  • Issuing Payments

    … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … guidelines provided by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and Maintenance Federal entities are responsible for …
    06/13/2020 - 19:11 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire … transfer this debt to the Fiscal Service Cross-Servicing program within an appropriate amount of time. View Page …
    08/13/2020 - 12:42 - Similar Pages

  • Credit Reform Borrowing

    … describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform …
    10/03/2023 - 13:35 - Similar Pages