U.S. flag

An official website of the United States government

Search results for "Agency Account Establishment"

Displaying 141 - 150 of 467
Advanced Search

  • 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…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … securities with a bond discount. C424 To record establishment of current-period…
    03/08/2024 - 16:38 - 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…
    … that was previously established via a receivable (in USSGL account 412600) or payable (in USSGL account 412700), … derived from special or trust fund receipts) to a specific agency expenditure account. Unlike USSGL account 417300, the … Using the current-year transfer authority, an agency can…
    03/07/2024 - 13:29 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … or issues unique to federal government operations. Federal agency contact information is included, and since so much … Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 Electronic Transactions … 1-17 Depositor Account Number (Box E) …
    03/27/2025 - 17:08 - 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 2026-03 III AL…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … Bulletin 2026-03 III AL - 28 June 2026 C424 To record establishment of current-period…
    01/29/2026 - 10:09 - 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…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … securities with a bond discount. C424 To record establishment of current-period…
    01/29/2026 - 09:35 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and …
    09/29/2023 - 09:17 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … and VII: Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    01/28/2026 - 13:35 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … and VII: Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    01/28/2026 - 13:33 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … Financial Officers Act of 1990 (CFO Act) and encourage agency management of financial management systems integrity … receipts and invoices.” Section 862(a)(2) requires establishment and maintenance of one or more approved … Manual. For example, requirement 1.1.1.1, "provide GL account classifications," corresponds to goal 1.1, …
    09/22/2025 - 16:21 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … or international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances … Act of 2014 (DATA Act)4. The DATA Act formalized the establishment of government-wide data standards for spending …
    04/15/2025 - 19:04 - Similar Pages