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Search results for "Appendix 1II 5 2000 CASH TRACK Transmittals"

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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…
    … 10 Appendix … to provide additional clarity or information. Page 5 “The contractor is responsible for meeting the Provider … rating each solution/serv ice package as a "4" or "5" Count of Service Customers rating the Solution/Service … to provide additional clarity or information. Page 10 Appendix SIN…
    05/20/2024 - 18:53 - Similar Pages
  • … the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and … the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and …
    06/30/2021 - 13:00 - Similar Pages
  • 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…
    … =B =D =1998 =B =G =1998 =B =D =1999 =B =G =1999 =B =D =2000 =B =G =2000 =B =D =2001 =B =G Bulletin No. 2024-06 VII VDR - 5 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024 Reporting … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations …
    03/08/2024 - 17:09 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =1998 =B =G =1998 =B =D =1999 =B =G =1999 =B =D =2000 =B =G =2000 =B =D =2001 =B =G =2001 =B =D =2002 =B =G … =G =2003 =B =D =2004 =B =G Bulletin No. 2025-06 VII VDR - 5 June 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-…
    12/11/2024 - 14:10 - Similar Pages
  • Part 1 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…
    … =B =D =1998 =B =G =1998 =B =D =1999 =B =G =1999 =B =D =2000 =B =G =2000 =B =D =2001 =B =G =2001 =B =D =2002 =B =G Bulletin No. 2025-06 VII VDR - 5 June 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations …
    12/11/2024 - 13:48 - Similar Pages
  • … agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House … agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House …
    08/13/2020 - 12:42 - Similar Pages
  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … R 176540.92 274089.84 0 0 176540.92 274089.84 6822.88 6036.5 0 0 6822.88 6036.5 0 0 0 0 0 0 -96762.54 0 0 0 0 -96762.54 0 -96762.54 0 0 0 0 … EVALUATIONS, AND INVESTIGATIONS G2 PNBW0EWC 232 D -12000 -2000 0 0 -12000 -2000 0 0 0 0 0 0 0 0 0 0 0 0 -16360 0 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages
  • … foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury … foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury …
    08/11/2021 - 15:02 - Similar Pages
  • DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … 04/01/2016 STATE UNIVERSITY OF NEW YORK 1100 IRVING AVENUE 5 MOON LIBRARY SYRACUSE NY 13210-2778 USA 1200 AGRICULTURE, … GRASSLANDS 04/01/2016 EASTSIDE ACQUISITION TEAM (SO) 2000 MIRIAM CIRCLE BISMARCK ND 58501 USA 1200 AGRICULTURE, … F AND V DIVISION 04/01/2016 FRESH 101 RESERVE ROAD ROOM 5 HARTFORD CT 06114 USA 1200 AGRICULTURE, DEPARTMENT OF…
    04/15/2025 - 19:04 - 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…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File … their own internal reporting needs. ##### - Bureau Code 5/C Agency Bulk File Contract Authority Contract Authority … Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 5 December 2023 GTAS Fund Type Code Fund Type A …
    03/08/2024 - 16:45 - Similar Pages