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  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was not endorsed. The payee is entitled to the proceeds. The FPA …
    03/07/2024 - 08:55 - 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…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners into the FMS Trust … Bulletin 2025-08 III AL - 8 September 2025 A230 To record payments received from foreign partners to United States …
    12/11/2024 - 14:00 - 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 2026-02 III…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners into the FMS Trust … Bulletin 2026-02 III AL - 8 January 2026 A230 To record payments received from foreign partners to U.S. …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners into the FMS Trust … Bulletin 2026-02 III AL - 8 January 2026 A230 To record payments received from foreign partners to U.S. …
    01/29/2026 - 10:09 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … • Commissary Receipts • Corp of Engineers • Vendor Payments • Military Pay Education Office of the Chief … Urban Development Financial Systems Integration • Housing Payments Independent Federal Deposit Insurance Corporation … Management • Royalty Distributions to States • Grants Land Payments Justice • Crime Victims Fund Labor Pension Benefit …
    03/07/2024 - 13:57 - 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…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners into the FMS Trust … Treasury Appropriation Fund Symbol. A230 To record payments received from foreign partners to United States …
    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…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners to liquidate contract … transactions. A501 To record accrual of old IMF Quota Payments to General Fund Receipt Accounts. A502 To record the …
    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…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners to liquidate contract … transactions. A501 To record accrual of old IMF Quota Payments to General Fund Receipt Accounts. Part 2 Fiscal Year …
    03/10/2024 - 16:58 - 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…
    … by the Department of Transportation. A168 To record payments received from foreign partners to liquidate contract … transactions. A501 To record accrual of old IMF Quota Payments to General Fund Receipt Accounts. A502 To record the … payroll. B103 To record a disbursement of pension benefit payments. B104 To record in a loan guarantee financing…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … receipts net of cash outflows for budget outlays and other payments. This account is for the General Fund of the U.S. … Payment and Collection (IPAC) with agency-reported payments and collections. This account is for the General … Definition: This account is used to record the amount of payments made in contemplation of the future performance…
    12/11/2024 - 13:58 - Similar Pages