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  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … Financial Management (FFM) functions or activities. [Examples include, but are not limited to, cost management … are released, or significant functionality is removed. [Examples include, but are not limited to, strategy and …
    05/20/2024 - 18:53 - Similar Pages
  • 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…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … Type Code Auth Type Code Distinguishes among the types of budgetary resources, where it is not possible to do so by … 439200 and 439300) do not distinguish between rescissions of appropriations or contract authority. B -…
    03/08/2024 - 16:45 - Similar Pages
  • 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…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … Type Code Auth Type Code Distinguishes among the types of budgetary resources, where it is not possible to do so by … 439200 and 439300) do not distinguish between rescissions of appropriations or contract authority. B -…
    12/11/2024 - 13:31 - Similar Pages
  • 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…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … Type Code Auth Type Code Distinguishes among the types of budgetary resources, where it is not possible to do so by … 439200 and 439300) do not distinguish between rescissions of appropriations or contract authority. B -…
    12/11/2024 - 14:02 - Similar Pages
  • 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…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … Type Code Auth Type Code Distinguishes among the types of budgetary resources, where it is not possible to do so by … 439200 and 439300) do not distinguish between rescissions of appropriations or contract authority. B -…
    03/10/2024 - 17:02 - Similar Pages
  • 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…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … Type Code Auth Type Code Distinguishes among the types of budgetary resources, where it is not possible to do so by … 439200 and 439300) do not distinguish between rescissions of appropriations or contract authority. B -…
    03/15/2024 - 23:33 - Similar Pages
  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL … Transfer Accounts Treasury Combined Statement Transfers of budget authority (specific invested accounts) … unobligated prior-year balances between two expired TAFSs. Examples include when it is required that an expired …
    03/07/2024 - 13:29 - Similar Pages
  • daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information Model Schema (DAIMS) and related … (GTAS). The changes are necessary to bring our treatment of the AdjustmentsToUnobligatedBalanceBroughtForward_CPE …
    04/15/2025 - 19:04 - Similar Pages
  • 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-3 Effect of Returning a Payment … 4-4 Notice of Misdirected Payment … 4-4 Manual Posting of Payments … 4-4 No Holding of Payments in Suspense Accounts … 4-5 ACH Correct Preparation of Returns … 4-5 C: Returning Partial Payments in Response to Notices of Reclamation…
    03/27/2025 - 17:08 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … The standard Interagency Agreement (IAA) form is comprised of two sections: The General Terms and Conditions (GT&C) … Information (Order) Section (Form 7600B). For the purposes of these business rules, the Requesting…
    03/06/2024 - 10:57 - Similar Pages