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  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture Commodity Credit • Export Guarantee loan …
    03/07/2024 - 13:57 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Mandated Non-Expenditure Transfer” (RC 40) in their bulk file to the Governmentwide Treasury Account Symbol Adjusted … “LFBWT While Awaiting a Warrant” (RC 40) in their bulk file to GTAS. It is important to note, and understand, this … amounts from trading partners, derived from the Raw Data File in GTAS. The General Fund can then calculate the…
    03/06/2024 - 11:01 - 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…
    … 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…
    03/15/2024 - 23:33 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a…
    … of other financial management needs. View a representative sample of the solutions and services available in the …
    05/20/2024 - 18:53 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 4036238 0 230 20181016 20181101 20191031 888888 2031KU Sample Entity USA 450 Laurel Street Suite 1200 70801 1828 6 … gsdm-fabs-sample-v1.1.1.csv …
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance Data v11

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 4036238 0 230 20181016 20181101 20191031 888888 2031KU Sample Entity USA 450 Laurel Street Suite 1200 70801 1828 6 … gsdm-fabs-sample-v1.1.csv …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data v12

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 4036238 0 230 20181016 20181101 20191031 888888 2031KU Sample Entity USA 450 Laurel Street Suite 1200 70801 1828 6 … gsdm-fabs-sample-v1.2.csv …
    12/15/2025 - 08:48 - Similar Pages

  • FABS Financial Assistance Data v121

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 4036238 0 230 20181016 20181101 20191031 888888 2031KU Sample Entity USA 450 Laurel Street Suite 1200 70801 1828 6 … gsdm-fabs-sample-v1.2.1.csv …
    04/27/2026 - 13:17 - 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…
    … Bank of St. Louis. The RTNO function will process and file each OAL and its related RTN listing in accordance with …
    03/07/2024 - 13:52 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages