U.S. flag

An official website of the United States government

Search results for "IDD File F Diagram"

Displaying 91 - 100 of 116
Advanced Search

  • 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

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … as a Transfer on the SF 133 and Program and Financing (P&F) Schedule. Transfer without receivable: Using authority in … displayed as a budget authority Transfers on the SF 133/P&F Schedule. Transfer of canceled authority (invested balance) … entities must utilize GTAS. The Super Master Account File (SMAF) report provides entities with…
    03/06/2024 - 10:58 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … TYPE BORROWING SOURCE Fail 438200 B (BLANK) Pass 438200 B F Pass 438200 B P Pass 438200 B T Pass 438200 C (BLANK) Fail … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA … Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). Fail…
    03/15/2024 - 23:42 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not … with a federal/non-federal attribute domain value of “F” with a corresponding trading partner FR Entity of 2000 for … with a federal/non-federal attribute domain value of “F” and a trading partner FR Entity of 2000 for Treasury for …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not … with a federal/non-federal attribute domain value of “F” with a corresponding trading partner FR Entity of 2000 for … with a federal/non-federal attribute domain value of “F” and a trading partner FR Entity of 2000 for Treasury for …
    07/01/2025 - 13:39 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … additional clarity or information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. Financial Management Capability … 4. Appendix Table of Contents L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives Locate, … and Modernization Page 6 L E A D ∙ T R A N S F O R M ∙ D E L I V E R Purpose …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … additional clarity or information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. Financial Management Capability … 4. Appendix Table of Contents L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives Locate, … and Modernization Page 6 L E A D ∙ T R A N S F O R M ∙ D E L I V E R Purpose …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … additional clarity or information. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial … 3. Key Takeaways 4. Appendix L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives By the end … 2: Design Solutions) FMCF Background L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 6 Purpose Learning Objective 1…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … additional clarity or information. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial … 3. Key Takeaways 4. Appendix L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives By the end … 2: Design Solutions) FMCF Background L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 6 Purpose Learning Objective 1…
    05/01/2024 - 11:33 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … While Awaiting a Warrant 100 Disaster Emergency Fund Code "F" Balance Check The sum of the pre-closing ending balances … of USSGL accounts with Disaster Emergency Fund Code of "F" must equal zero for each…
    03/15/2024 - 23:48 - Similar Pages