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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 2405 443000 Unapportioned Authority - OMB Deferral C E U EC/EG/EM/EP/ER/ES/ET/TR N 2405 445000 …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 2405 443000 Unapportioned Authority - OMB Deferral C E U EC/EG/EM/EP/ER/ES/ET/TR N 2405 445000 …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 2405 443000 Unapportioned Authority - OMB Deferral C E U EC/EG/EM/EP/ER/ES/ET/TR N 2405 445000 …
    12/11/2024 - 14:06 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-26 A Guide to Federal Government ACH Payments Approved OMB No. 0960-0564 Required Enrollment Information The …
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … section, distributed offsetting receipts, as described in OMB Circular No. A-136, Financial Reporting Requirements, … 112-78 Sec. 401 2497 Full Cost Recovery Fees Pursuant to OMB Circular No. A-25 2600 SALE OF GOVERNMENT PROPERTY. …
    03/27/2025 - 17:31 - 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…
    … 1-26A Guide to Federal Government ACH Payments Approved OMB No. 0960-0564 Required Enrollment Information The … Board (RRB), and the Office of Personnel Management (OMB) are the only federal agencies processing Refused CORs at …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … specific USSGL accounts is restricted to TAS approved by OMB. Footnote 7 (Deadline June 2022), Footnote 8 (Deadline … specific USSGL accounts is restricted to TAS approved by OMB. Footnote 7 (Deadline June 2022), Footnote 8 (Deadline …
    03/15/2024 - 23:42 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Account Number and Title: 443000 Unapportioned Authority - OMB Deferral Debit Credit A126R F308 F312 A126 Part 1 Fiscal …
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Account Number and Title: 443000 Unapportioned Authority - OMB Deferral Debit Credit A126R F308 F312 A126 Part 1 Fiscal …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Account Number and Title: 443000 Unapportioned Authority - OMB Deferral Debit Credit A126R F308 F312 A126 Part 2 Fiscal …
    03/10/2024 - 17:00 - Similar Pages