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    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…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute … OMB apportionments by quarters (Category A) or by other specified time periods, programs, activities, projects, … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    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…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute … OMB apportionments by quarters (Category A) or by other specified time periods, programs, activities, projects, … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute … OMB apportionments by quarters (Category A) or by other specified time periods, programs, activities, projects, … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    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…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute … OMB apportionments by quarters (Category A) or by other specified time periods, programs, activities, projects, … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    03/15/2024 - 23:33 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … which annual deliverables are required for significant and other entities. Significant entities that are FASB reporters … requirements. Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other applicable reporting guidance for complete reporting …
    03/07/2024 - 09:49 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … full advantage of new technology by applying it to high-volume financial operations. This document identifies a set … services, receives benefits, or invests in securities. Other times, the government is providing financial … addition, they characterized their staffs as predominantly concerned with transaction processing. The same survey, …
    05/01/2024 - 11:33 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … otherwise effective. 8 2B Effective Date The date that the parties agree will be the starting date for the contract's … dispersion of the contract performance sites; or (iv) Any combination of the factors described in…
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business and … disbursing officers during its OAL renewal process (every other fiscal year starting in October 2021) is received, ONLY … Service POC. Note 3: Limitations on dollar amounts or volume of transactions will NOT be accepted. Field # Field …
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … posting techniques utilized to assist customers who are concerned with the status of their direct deposit. RDFIs … 3. Determine if the payment was posted early, Due to volume and processing considerations the RDFI may receive ACH … to Contacts, Chapter 7 Vendor, Miscellaneous, and All Other Payment Types Advise recipient to contact the federal …
    03/27/2025 - 17:08 - Similar Pages

  • Content Manager Guide

    … Taxonomy Manage vocabularies such as Volume, Tags, and Part. Menu Manage menus and menu links.  … Manager Guide … Taxonomy Manage vocabularies such as Volume, Tags, and Part. Menu Manage menus and menu links.  …
    03/27/2024 - 10:16 - Similar Pages