U.S. flag

An official website of the United States government

Search results for "Future "

Displaying 91 - 100 of 131
Advanced Search

  • 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…
    … Operating Materials and Supplies Held in Reserve for Future Use N P D B/E D/C … E/F/U D/G/N U/E X/K/N 152200 Inventory Held in Reserve for Future Sale N P D B/E D/C … Fees N P C E D/C A N DF E/U N U/E X/N 680000 Future Funded Expenses N P D E D/C F/N/Z ### /#### …
    03/08/2024 - 16:46 - 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…
    … of Change (NOC) entry if corrections are needed for future payments. See Chapter 6, Notification of Change, and …
    03/27/2025 - 17:08 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here …
    03/06/2024 - 09:55 - 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…
    … is probable that payment will occur at some point in the future. The transferring TAS will record the contingent … Fund activity from non-General Fund activity. In the future, federal entities will not have the option to use the …
    03/06/2024 - 11:01 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that one or more account holders is deceased, and that all future federal payments for that account should be returned. …
    03/27/2025 - 17:08 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … agency taken to correct the discrepancy and to mitigate future errors? Click or tap here to enter text. 26. Describe …
    11/13/2024 - 12:09 - 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…
    … Operating Materials and Supplies Held in Reserve for Future Use N P D B/E D/C … Table Section IV 152200 Inventory Held in Reserve for Future Sale N P D B/E D/C … Fees N P C E D/C A N DF E/U N U/E X/N 680000 Future Funded Expenses N P D E D/C F/N/Z ### /#### …
    03/15/2024 - 23:34 - 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…
    … the current fiscal year or after being reapportioned in a future fiscal year. A - Available in current period, S - …
    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…
    … the current fiscal year or after being reapportioned in a future fiscal year. A - Available in current period, S - …
    03/10/2024 - 17:02 - 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…
    … the current fiscal year or after being reapportioned in a future fiscal year. A - Available in current period, S - …
    12/11/2024 - 13:31 - Similar Pages