U.S. flag

An official website of the United States government

Search results for "IDD File F Diagram"

Displaying 91 - 100 of 118
Advanced Search

  • Agency Acquisition Guide for SIN 518210FM

    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…
    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 SIN 518210FM Agency Acquisition Guide November 2024 Prepared by: Financial …
    05/20/2024 - 18:53 - 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

  • 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

  • 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

  • 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

  • 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 …
    09/22/2025 - 16:17 - 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

    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…
    09/22/2025 - 16:19 - Similar Pages