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  • 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…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A103 To record … recognize net gains or losses. D406 To record the write-off of penalties and fines receivable. D407 To record the write-off of administrative fees receivable. D408 To
    03/10/2024 - 16:58 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … DESCRIPTION Bulletin No. 2025-06 III AL - 1 June 2025 A102 To record an anticipated appropriation. A103 To record … recognize net gains or losses. D406 To record the write-off of penalties and fines receivable. D407 To record the write-off of administrative fees receivable. D408 To…
    12/11/2024 - 13:29 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … DESCRIPTION Bulletin No. 2025-06 III AL - 1 June 2025 A102 To record an anticipated appropriation. A103 To record … recognize net gains or losses. D406 To record the write-off of penalties and fines receivable. D407 To record the write-off of administrative fees receivable. D408 To…
    12/11/2024 - 14:00 - Similar Pages
  • U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … SERIAL NUMBERS FROM __________________________________TO ___________________________________ SORTING FOR REVISIONS, … INFORMATION 11. SHIPPING METHOD * CARRIER/OTHER: 12. SHIP TO ADDRESS * 13. CONTAINER REQUIREMENT * 14. REQUESTED SHIP … descending serial numbers. If neither option is selected, you will automatically receive ascending numbers.…
    03/07/2024 - 11:44 - Similar Pages
  • 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … CORs are acknowledged and resolved (See below). If you have any questions, contact the Fiscal Service Payment …
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    … of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i SIN … from the SIN 518210FM • When should I use the guide? Once you have identified that a commercial vendor offering best … contact the FM QSMO at FMQSMO@fiscal.treasury.gov https://tfx.treasury.gov/fmqsmo/resources …
    05/20/2024 - 18:53 - Similar Pages
  • 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…
    … Government reporting entity and delegated the authority to manage the General Fund to Fiscal Service. The General Fund reporting entity is … situations. In instances where a federal entity is writing off uncollectible accounts, a prior period adjustment was …
    03/06/2024 - 11:01 - Similar Pages
  • … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … exceptions. Federal government ACH transactions continue to be subject to the same rules as private industry ACH … are provided to handle any problems or questions that you may have concerning ACH…
    02/01/2023 - 17:08 - Similar Pages
  • DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to Terse Label v1.1 Revision … authority is a type of budget authority that permits you to incur obligations in advance of an appropriation, …
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM … below and supporting documentation is available at https://tfx.treasury.gov/fmqsmo/fmcf. 5.1 FFM FIBF Business Standards … solutions/services wherever possible leverages commercial off-the-shelf (COTS) software…
    11/07/2024 - 11:22 - Similar Pages