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  • Budgeting

    … it by selling Treasury securities (savings bonds, notes, and Treasury bills) The government spends money on: … it by selling Treasury securities (savings bonds, notes, and Treasury bills) The government spends money on: …
    07/20/2020 - 16:36 - Similar Pages

  • Bulletin No 202507

    … and is intended for entities to submit updated bulk file information. Entities must ensure that their ATB data is … interim and audited year-end financial statements and notes to MAX.gov. For interim submissions, financial … in GTAS to be explained and certified. The Raw Data File is also available in GTAS, Management Representation …
    05/28/2025 - 08:15 - 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…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … E - Exempt from Apportionment 1/A OMB Circ. No. A-11 Bulk File Authority Type Code Auth Type Code Distinguishes among … Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time Indicates…
    03/08/2024 - 16:45 - 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…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … E - Exempt from Apportionment 1/A OMB Circ. No. A-11 Bulk File Authority Type Code Auth Type Code Distinguishes among … Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time Indicates…
    03/10/2024 - 17:02 - 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…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … E - Exempt from Apportionment 1/A OMB Circ. No. A-11 Bulk File Authority Type Code Auth Type Code Distinguishes among … 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin Bulk File Availability Time Indicator Avail Time Indicates…
    12/11/2024 - 14:02 - 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…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … E - Exempt from Apportionment 1/A OMB Circ. No. A-11 Bulk File Authority Type Code Auth Type Code Distinguishes among … 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin Bulk File Availability Time Indicator Avail Time Indicates…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … E - Exempt from Apportionment 1/A OMB Circ. No. A-11 Bulk File Authority Type Code Auth Type Code Distinguishes among … 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin Bulk File Availability Time Indicator Avail Time Indicates…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … E - Exempt from Apportionment 1/A OMB Circ. No. A-11 Bulk File Authority Type Code Auth Type Code Distinguishes among … 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin Bulk File Part 2 Fiscal Year 2027 Reporting SUPPLEMENT…
    01/29/2026 - 10:11 - Similar Pages

  • Chapter 4 Returns

    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…
    … R16 Account Frozen/Entry Returned Per OFAC Instruction R17 File Record Edit Criteria (Specify)/Entry with Invalid … able (but not required) to use Return Reason Code R17 – (File Record Edit Criteria / Entry with Invalid Account Number … in the Addenda Information field on the dishonored file positions 59-79. The two-digit code, separated by an …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release … Governmentwide Spending Data Model (GSDM0F ) v1.2 Release Notes December 19, 2025 GSDM v1.2 Release Implementation … GSDM Update Notes … GSDM v1.2 Annual Release Notes.pdf …
    12/16/2025 - 10:08 - Similar Pages