U.S. flag

An official website of the United States government

Search results for "File B Object "

Displaying 61 - 70 of 137
Advanced Search

  • 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

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … symbol number, expenditure account, allotment, object classification, bureau control number, etc. and/or … that furnished to Treasury on FS Form 1186, Signature File – U.S. Treasury Check Order. This is a required field. …
    03/07/2024 - 11:44 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … that have been protested may be annotated by the letter B in the Reclamation Status column on the Summary of Debt … in which the Summary of Debt statement is received. CODE B IDENTIFIES items for which a protest is being considered. … that have been protested may be annotated by the letter B in the Reclamation Status column on the Summary of…
    07/16/2021 - 17:09 - Similar Pages

  • Guide to the FM Marketplace

    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…
    … transaction classification information (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency …
    11/07/2024 - 11:22 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - 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 … into an OMB- approved electronic invoicing solution b. Program Office receives notification of vendor invoice … • Funds availability response 8 a. Approve vendor invoice b. Request processing of approved vendor invoice (ACQ.040.020 …
    09/02/2020 - 16:38 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic responsibility is to … Indicate in your description: a. The Head of the Agency; b. The head of the functional area responsible for the … your agency designate Disbursing and Certifying Officers? b. Please describe the formal process your agency uses for …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic responsibility is to … Indicate in your description: a. The Head of the Agency; b. The head of the functional area responsible for the … your agency designate Disbursing and Certifying Officers? b. Please describe the formal process your agency uses for …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic responsibility is to … Indicate in your description: a. The Head of the Agency; b. The head of the functional area responsible for the … your agency designate Disbursing and Certifying Officers? b. Please describe the formal process your agency uses for …
    03/06/2024 - 14:53 - Similar Pages