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  • 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…
    … to the SF 1151: Nonexpenditure Transfer Authorization request. A417 To record in the transferring agency the … to the SF 1151: Nonexpenditure Transfer Authorization request. A430 To record an actual non-expenditure … currency by a disbursing officer. B141 To record the request from IMF to purchase Special Drawing Rights. B142 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…
    … to the SF 1151: Non-expenditure Transfer Authorization request. A417 To record in the transferring agency the … to the SF 1151: Nonexpenditure Transfer Authorization request. A430 To record an actual non-expenditure … currency by a disbursing officer. B141 To record the request from IMF to purchase Special Drawing Rights. Part 2 …
    03/10/2024 - 16:58 - 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…
    … to the SF 1151: Non-expenditure Transfer Authorization request. A417 To record in the transferring agency the … to the SF 1151: Nonexpenditure Transfer Authorization request. A427 To record in the transferring agency the … currency by a disbursing officer. B141 To record the request from IMF to purchase Special Drawing Rights. B142 To …
    12/11/2024 - 14:00 - 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…
    … to the SF 1151: Non-expenditure Transfer Authorization request. A417 To record in the transferring agency the … to the SF 1151: Nonexpenditure Transfer Authorization request. A430 To record an actual non-expenditure … currency by a disbursing officer. B141 To record the request from IMF to purchase Special Drawing Rights. B142 To …
    12/11/2024 - 13:29 - 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…
    … to the SF 1151: Non-expenditure Transfer Authorization request. A417 To record in the transferring agency the … to the SF 1151: Nonexpenditure Transfer Authorization request. A427 To record in the transferring agency the … currency by a disbursing officer. B141 To record the request from IMF to purchase Special Drawing Rights. B142 To …
    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…
    … to the SF 1151: Non-expenditure Transfer Authorization request. A417 To record in the transferring agency the … to the SF 1151: Nonexpenditure Transfer Authorization request. A427 To record in the transferring agency the … currency by a disbursing officer. B141 To record the request from IMF to purchase Special Drawing Rights. B142 To …
    01/29/2026 - 10:09 - 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…
    … to the SF 1151: Nonexpenditure Transfer Authorization request. A417 To record in the transferring agency the … to the SF 1151: Nonexpenditure Transfer Authorization request. A430 To record an actual non-expenditure … currency by a disbursing officer. B141 To record the request from IMF to purchase Special Drawing Rights. B142 To …
    03/15/2024 - 23:41 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … how the DATA Act Broker implements validation rules on quarterly or monthly submission (DATA Act Broker Submission, …
    04/15/2025 - 19:04 - Similar Pages

  • Treasury Reporting

    Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 12 6. QUARTERLY UPLOAD PROCESS … (via ID.me*) for U.S. government agencies who report quarterly and/or run private reports. The purpose of this … Report Templates • Filling Out Reporting Templates • Quarterly Upload Process • Quarterly Sign Off • Accessing BEA Reports *ID.me provides …
    03/07/2024 - 11:32 - Similar Pages