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  • Part 1 Section VII GTAS Validations and Edits

    … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central …
    03/10/2024 - 17:31 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … with the Federal Reserve for the specified RTNs listed on this OAL form, as approved by the Fiscal Service. To the … Form for Non-Treasury Disbursing Offices (NTDOS) only The content below provides information for completing the TGA RTN … which will include making copies of each active OAL available to each Reserve Bank involved in processing…
    03/07/2024 - 13:52 - Similar Pages

  • About TFM

    … TFM Supplements: TFM supplements are extensions to the content within the TFM. They provide more detailed … Federal Receivables Gold Book Green Book Treasury Report on Receivables Due From the Public   Agency Self … TFM Supplements: TFM supplements are extensions to the content within the TFM. They provide more detailed …
    03/22/2024 - 14:52 - Similar Pages

  • Payment Obligations

    … An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service to ensure proper … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility…
    10/03/2023 - 23:55 - 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 … that were substituted for contract authority and have now been earned. A188 To record revenue to …
    03/15/2024 - 23:41 - 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 No. 2025-06…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … that were substituted for contract authority and have now been earned. A188 To record revenue to …
    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…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … that were substituted for contract authority and have now been earned. A188 To record revenue to …
    12/11/2024 - 14:00 - 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…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … that were substituted for contract authority and have now been earned. A188 To record revenue to …
    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…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … that were substituted for contract authority and have now been earned. A188 To record revenue to …
    03/10/2024 - 16:58 - Similar Pages