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  • 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

  • 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

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … Definitions are shown immediately following each major class and each account group, for use by agencies as a guide … Definitions are shown immediately following each major class and…
    02/01/2023 - 17:09 - Similar Pages

  • 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…
    … N - No, Y - Yes 1/A USSGL USSGL Apportionment Category B Program Code Apport Cat B The code representing the … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … T - Treasury 1/A TFM, OMB Circ. No. A-11 Bulk File…
    03/08/2024 - 16:45 - 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…
    … N - No, Y - Yes 1/A USSGL USSGL Apportionment Category B Program Code Apport Cat B The code representing the … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … T - Treasury 1/A TFM, OMB Circ. No. A-11 Bulk File…
    12/11/2024 - 13:31 - 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…
    … N - No, Y - Yes 1/A USSGL USSGL Apportionment Category B Program Code Apport Cat B The code representing the … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … T - Treasury 1/A TFM, OMB Circ. No. A-11 Bulk File…
    12/11/2024 - 14:02 - 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…
    … N - No, Y - Yes 1/A USSGL USSGL Apportionment Category B Program Code Apport Cat B The code representing the … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … T - Treasury 1/A TFM, OMB Circ. No. A-11 Bulk File…
    03/10/2024 - 17:02 - 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…
    … N - No, Y - Yes 1/A USSGL USSGL Apportionment Category B Program Code Apport Cat B The code representing the … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … T - Treasury 1/A TFM, OMB Circ. No. A-11 Bulk File…
    03/15/2024 - 23:33 - Similar Pages

  • IntraGovernmental Transactions

    … Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial … guidance on reimbursable activities between Federal Program Agencies (FPAs). It applies when goods or services …
    10/17/2023 - 00:41 - Similar Pages

  • Receivables Management

    … Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on … View Page … Agencies are responsible for collecting and reporting the nontax, administrative receivables owed to …
    03/11/2021 - 14:27 - Similar Pages