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    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…
    … 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

    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…
    … 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

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Debit (U.S. Treasury Check Reclamation) to make full payment or submit a protest to Fiscal Service to avoid the … Offset, also known as an Offset, at 120 calendar days if payment is not received by Fiscal Service prior to the 25th … Bank to offset credits for Treasury checks presented for payment by your financial institution. The offset…
    07/16/2021 - 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…
    … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … No. 2022-16 III AL - 14 September 2022 B107 To record payment and disbursement of funds not previously accrued. … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    03/15/2024 - 23:41 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … trading partners establish a timeline for the delivery and payment schedule. The financial function of an agreement tracks key … Agency, the exchange of performance-related data, and payment for the goods or services. In G-Invoicing, these …
    03/06/2024 - 10:57 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    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…
    … are comprised of two separate financial schedules: the Schedule of the Operations of the General Fund (Operations … liability for a capital transfer when it is probable that payment will occur at some point in the future. The … appears receipts or revenue will be sufficient to make the payment in the current FY, the transferring entity should …
    03/06/2024 - 11:01 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … South Park Township 1) September 8, 1980 2) February 11, 2016 1) Earned Income Tax 2) Local Services Tax 1) Jordan Tax …
    03/07/2024 - 12:40 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Transfers1 Transfer Type Description/Comments SF 133/ Schedule P Lines USSGL Transfer Accounts Treasury Combined … transfers include the repayment of capital investment and payment of dividends or earnings to the General Fund of the … transfers include the repayment of capital investment and payment of dividends or earnings to the General Fund…
    03/07/2024 - 13:29 - Similar Pages

  • TFX Is Back In Business

    … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal …
    03/27/2024 - 14:27 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2014 =B =G =2014 =B =D =2015 =B =G =2015 =B =D =2016 =B =G =2016 =B =D =2017 =B =G =2017 =B =D =2018 =B =G =2018 =B =D …
    03/10/2024 - 17:35 - Similar Pages