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  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the …
    03/10/2024 - 17:28 - 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…
    … A138 To record estimated recoveries of prior-year unpaid obligations. A139 To record authority, in a trust or … transfer-out of current-year or prior-year authority with unpaid undelivered orders for trust or special funds or … transfer-out of current-year or prior-year authority with unpaid undelivered orders for General Fund appropriations. …
    03/08/2024 - 16:38 - 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…
    … A138 To record estimated recoveries of prior-year unpaid obligations. A139 To record authority, in a trust or … transfer-out of current-year or prior-year authority with unpaid undelivered orders for trust or special funds or … transfer-out of current-year or prior-year authority with unpaid undelivered orders for General Fund appropriations. …
    03/15/2024 - 23:41 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … ussgl480100_undelivered_orders_obligations_unpaid 13 18 … ussgl480100_undelivered_orders_obligations_unpaid 14 19 … ussgl483100_undelivered_orders_oblig_transferred_unpaid 15 20 … ussgl488100_upward_adjust_pri_undeliv_order_oblig_unpaid 16 21 ObligationsUndeliveredOrdersUnpaidTotal_FYB …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Special Drawing Rights (SDRs) Credit 220000 Liability for Unpaid Insurance Claims Credit 220500 Liability for Unearned … Credit 479010 Anticipated Reinstated Orders - Obligations, Unpaid Credit TRANSFERS OF RECEIVABLES FROM INVESTED BALANCES … - Legislative Change of Purpose Debit 419400 Transfer of Unpaid Obligations and Uncollected Customer…
    12/11/2024 - 13:58 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title … www.fiscal.treasury.gov/files/forms/FS-Form-150.1.pdf … Chapter 9 Forms … 5306 … greenbook-chapter9.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … post closing check for undelivered orders - obligations, unpaid (Unexpired TAS) The sum of the USSGL accounts must be … post closing check for delivered orders - obligations, unpaid (Unexpired TAS) The sum of the USSGL accounts must be … Post Closing Check for Undelivered Orders - Obligations, Unpaid (Expired TAS) The sum of the USSGL accounts…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … post closing check for undelivered orders - obligations, unpaid (Unexpired TAS) The sum of the USSGL accounts must be … post closing check for delivered orders - obligations, unpaid (Unexpired TAS) The sum of the USSGL accounts must be … Post Closing Check for Undelivered Orders - Obligations, Unpaid (Expired TAS) The sum of the USSGL accounts…
    12/11/2024 - 14:12 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue …
    03/07/2024 - 13:46 - Similar Pages