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    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Ledger Account Transactions Bulletin No. 2024-06 III AT - 5 September 2024 A118 To record anticipated resources … to be "Capital Leases" (per OMB Circular No. A-11, Appendix B) for budgetary accounting purposes. Reference: If … accounting purposes, only (per OMB Circular No. A-11, Appendix B.) Budgetary Entry Debit 480100 Undelivered…
    03/08/2024 - 16:36 - 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…
    … 3. Non-Receipt Claims January 2023 4. Returns January 2023 5. Reclamations January 2023 6. Notification of Change … 1-5 Telephone Enrollment … 1-5 Paper Form Enrollment … 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Ledger Account Transactions Bulletin 2025-08 III AT - 5 September 2025 Reference: USSGL implementation guidance; … to be "Capital Leases" (per OMB Circular No. A-11, Appendix B) for budgetary accounting purposes. If funded by a … accounting purposes, only (per OMB Circular No. A-11, Appendix B.) Budgetary Entry Debit 480100…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Ledger Account Transactions Bulletin 2025-08 III AT - 5 September 2025 Reference: USSGL implementation guidance; … to be "Capital Leases" (per OMB Circular No. A-11, Appendix B) for budgetary accounting purposes. If funded by a … accounting purposes, only (per OMB Circular No. A-11, Appendix B.) Budgetary Entry Debit 480100…
    12/11/2024 - 13:30 - Similar Pages

  • Bulletin No 202507

    … Support Center at 877-440-9476, or at  GTAS@stls.frb.org . 5. Fiscal Year 2025 Final Monthly Treasury Statement (MTS) To … the PDF version in  TFM Volume I, Part 2, Chapter 4700 , Appendix 6 . 36. Schedule for Finalizing Receipts, Outlays, … the PDF version in  TFM Volume I, Part 2, Chapter 4700 , Appendix 6 . 36. Schedule for Finalizing…
    05/28/2025 - 08:15 - Similar Pages