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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-…
    01/29/2026 - 09:35 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … information is included, and since so much information is available via the Internet, website addresses are included where appropriate. The Green Book continues to be available on the Internet and chapters can be printed as Portable …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202505

    … activity, and the delayed implementation of some New Order Activity. As a result, G-Invoicing implementation … relief options documented in this bulletin have been made available for agencies within the G-Invoicing and IPAC … 1a; and Order with a Period of Performance beginning on or after October 1, 2025. Federal Entity Relief Options …
    04/17/2025 - 11:28 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day of the month. If the 1st … transactions processed by the Federal Reserve Bank of New York (FRB New York) only. The FRB staff enters the data into CASH …
    03/07/2024 - 14:07 - Similar Pages

  • GAO report on growing FM Marketplace

    … A new report, Financial Management Shared Services: Progress … issued by the Government Accountability Office (GAO) on December 10, 2025, highlights FM Marketplace progress. … GAO report on growing FM Marketplace … A new report, Financial Management Shared Services: Progress …
    12/22/2025 - 09:55 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … Chapter 1500 New Account Establishment, Updating Accounts, and Description … Chapter 1500 New Account Establishment Updating Accounts and Description …
    09/08/2023 - 17:28 - Similar Pages

  • Section 3 Information Requests

    … of information from the Fiscal Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the … then a check image will not be provided. The e-mail must reference the check symbol and check serial number so the … then a check image will not be provided. The e-mail must reference the check symbol and check serial number so the…
    01/31/2023 - 17:09 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … apportioned by the Office of Management and Budget and available for allotment. A117 To record anticipated spending … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust…
    03/15/2024 - 23:41 - Similar Pages

  • Contact Us

    … about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for … about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for …

  • 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…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-…
    03/08/2024 - 16:38 - Similar Pages