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  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method … ACH. Refer to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used … information. Please see Chapter 1, Section F, Enrollment Guidance, for more…
    03/27/2025 - 17:08 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 Contra Revenue for Interest Revenue - Investments E T A E/U 15 531900 Contra … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment scenario …
    03/15/2024 - 23:29 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Individual E N T E/U 5.1 583100 Contra Revenue for Taxes - Individual E N T E/U 5.1 589100 Tax Revenue … Adjustment - Corporate E N T E/U 5.2 583200 Contra Revenue for Taxes - Corporate E N T E/U 5.2 589200 Tax Revenue … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment scenario …
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Individual E N T E/U 5.1 583100 Contra Revenue for Taxes - Individual E N T E/U 5.1 589100 Tax Revenue … Adjustment - Corporate E N T E/U 5.2 583200 Contra Revenue for Taxes - Corporate E N T E/U 5.2 589200 Tax Revenue … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment scenario …
    03/19/2024 - 11:10 - Similar Pages

  • Bulletin No 202407

    … to support entity establishment of controls, centralized guidance to serve as the baseline requirements may be … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding entities … to support entity establishment of controls, centralized guidance to serve as the baseline requirements may be …
    08/29/2024 - 11:48 - 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…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Appropriation Fund Symbol. This account should not be used for permissive NETs. The balance in this account will adjust … account is used to record the amount of cash available for the U.S. Treasury to meet its daily…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Appropriation Fund Symbol. This account should not be used for permissive NETs. The balance in this account will adjust … account is used to record the amount of cash available for the U.S. Treasury to meet its daily…
    12/11/2024 - 13:26 - 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 Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the …
    03/15/2024 - 23:41 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following … how federal dollars are spent. GSDM gives federal agencies guidance about what data to report to Treasury, where to get … how federal dollars are spent. GSDM gives federal agencies guidance about what data to report to…
    03/06/2025 - 19:05 - 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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the …
    03/08/2024 - 16:38 - Similar Pages