U.S. flag

An official website of the United States government

Search results for "Agency <strong>Account</strong> <strong>Establishment</strong>"

Displaying 101 - 110 of 405
Advanced Search

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … securities with a bond discount. C424 To record establishment of current-period…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … securities with a bond discount. C424 To record establishment of current-period…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … securities with a bond discount. C424 To record establishment of current-period…
    03/08/2024 - 16:38 - Similar Pages

  • Cash Forecasting

    … that will significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account. … Cash Forecasting … Disbursing Forecasting This …
    05/27/2021 - 12:26 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … or issues unique to federal government operations. Federal agency contact information is included, and since so much … Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 Electronic Transactions … 1-17 Depositor Account Number (Box E) …
    03/27/2025 - 17:08 - Similar Pages

  • Agency Debt Management

    … Debt Collection Centers instead of in Cross-Servicing. … Agency Debt Management … Agency Debt Management …
    10/11/2023 - 14:44 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … Financial Officers Act of 1990 (CFO Act) and encourage agency management of financial management systems integrity … receipts and invoices.” Section 862(a)(2) requires establishment and maintenance of one or more approved … Manual. For example, requirement 1.1.1.1, "provide GL account classifications," corresponds to goal 1.1, …
    09/22/2025 - 16:21 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … delinquent debts to credit bureaus. … 11116 … Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus … Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax …
    09/12/2023 - 13:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … the agency identifier of the other department, agency, or establishment of the U…
    03/08/2024 - 16:45 - 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…
    … SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … the agency identifier of the other department, agency, or establishment of the U…
    03/10/2024 - 17:02 - Similar Pages