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  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … 4 Refer to OPM Fedscope (2016), FPDS (2016), and IT Dashboard (2016) … Functions through Shared Services dated May 4, 2016; 3) OMB Memorandum Designation of the Department of …
    09/22/2025 - 16:27 - Similar Pages

  • Receivables Management

    … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has …
    03/11/2021 - 14:27 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … solution and perform a three-way match (FFM.030.070 Payment Processing - Commercial Payments) • Accepted vendor … approved vendor invoice and establish payable (FFM.030.070 Payment Processing - Commercial Payments) b. Liquidate … Processing - Commercial Payments) c. Generate disbursement schedule (FFM.030.110 Payment…
    09/02/2020 - 16:38 - Similar Pages

  • Section 6 Offsets

    … item that is over 120 calendar days old. Federal Entity Payment/reimbursement The presenting bank is currently … Service to settle the reclamation item. $400.00 Making a Payment If a presenting bank chooses to pay a reclamation … soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and check serial…
    07/16/2021 - 17:09 - Similar Pages

  • Payment Reporting

    … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Payment Reporting … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Payment Reporting …
    06/11/2020 - 21:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    12/11/2024 - 14:00 - Similar Pages

  • 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…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    12/11/2024 - 13:29 - 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…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    03/08/2024 - 16:38 - 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…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    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…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … Bulletin 2026-03 III AL - 17 June 2026 B102 To record payment of payroll. B103 To record a disbursement of pension … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    01/29/2026 - 09:35 - Similar Pages