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  • Green Book

    … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … Overview This chapter provides information about how federal government ACH payments are processed. It also … Overview This chapter provides information about how federal government ACH payments are processed. It also …
    02/01/2023 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    … provides federal financial management (FFM) updates to agencies and industry providers throughout the year that … 4700 of the Treasury Financial Manual (TFM) prescribes how federal entities provide data for the Financial Report of … 4700 of the Treasury Financial Manual (TFM) prescribes how federal entities provide data for the Financial Report…
    11/15/2024 - 17:09 - Similar Pages

  • PDF File

    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…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Exempt From Apportionment Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under … holding gains/losses. Comment: This entry is a part of how the Department of Defense accounts for its…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Exempt From Apportionment Proprietary Entry None A103 To record estimated reinstated orders - obligations, unpaid. … holding gains/losses. Comment: This entry is a part of how the Department of Defense accounts for its…
    03/10/2024 - 16:59 - 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 -…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Exempt From Apportionment Proprietary Entry None A103 To record estimated reinstated orders - obligations, unpaid. … holding gains/losses. Comment: This entry is a part of how the Department of Defense accounts for its…
    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 -…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Exempt From Apportionment Proprietary Entry None A103 To record estimated reinstated orders - obligations, unpaid. … holding gains/losses. Comment: This entry is a part of how the Department of Defense accounts for its…
    12/11/2024 - 13:30 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) … in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute values …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) … in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute values …
    03/11/2024 - 14:57 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others … TFM Volume 1, Part 2, Chapter 4700   prescribes how federal entities provide data for the Financial Report of … TFM Volume 1, Part 2, Chapter 4700   prescribes how federal entities provide data for the Financial Report of …
    05/28/2025 - 08:15 - Similar Pages