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  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … SGL Accounts to post benefit expenses. Entities should check all entries, including accrual entries, to ensure they … accounts impacted, rationale for the difference, and the status of communication with trading partners (for example, … SGL accounts to post benefit expenses. Entities should check all entries, including accrual entries, to…
    03/06/2024 - 10:56 - 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…
    … the NTDO whenever there is a request for a change to the status of any RTN listed in Section III of this OAL. (21) … individual. For example, an individual limited to “check and ACH services only” will be authorized to sign … to FedLine access channels for purposes of accessing check and ACH services. 8 Signature signature for each …
    03/07/2024 - 13:52 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2025 Reporting Section IV U.S. … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2025 Reporting…
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2024 Reporting Section IV U.S. … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2024 Reporting…
    03/08/2024 - 16:46 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Fund Type Reportin g Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reportin g Type Code Financing Account Code TAS Status Trans. Code U S S G L A C C O U N T USSGL ATTRIBUTES T … Fund Type Reportin g Type Code Financing Account Code TAS Status Trans. Code U S S G L A C C O U N T…
    03/15/2024 - 23:34 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2025 Reporting Section IV U.S. … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2025 Reporting…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2026 Reporting Section IV U.S. … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2026 Reporting…
    12/11/2024 - 14:02 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … checker found no problems in this document. Needs manual check: 2 Passed manually: 0 Failed manually: 0 Skipped: 1 Passed: 29 Failed: 0 Detailed Report Document Rule Name Status Description Accessibility permission flag Passed … Document is tagged PDF Logical Reading Order Needs manual check Document structure provides a logical reading order …
    05/20/2024 - 18:53 - 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…
    … Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Appropriation … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period Ending … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202405

    … that all Treasury Account Symbols and Business Event Type Codes (TAS/BETC) reporting and reclassifications have been … and especially at year-end. For information concerning the status of a claim, contact: Bureau of the Fiscal Service … accounts, then the spending entity must report the status of transfer appropriation accounts to the parent …
    07/02/2024 - 11:43 - Similar Pages