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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses …
    12/11/2024 - 13:26 - 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…
    … 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

  • 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…
    … 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 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…
    … 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

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … exceptions to the liability rule. Section 3 gives RDFI’s guidance on processing reclamations using the Automated … allotments, and travel payments U.S. savings bond payments Vendor/miscellaneous payments IRS tax refunds Discretionary …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202407

    … to support entity establishment of controls, centralized guidance to serve as the baseline requirements may be … to support entity establishment of controls, centralized guidance to serve as the baseline requirements may be …
    08/29/2024 - 11:48 - 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…
    … 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

  • 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…
    … 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 …
    03/10/2024 - 16:58 - 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 No. 2025-06…
    … 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 …
    12/11/2024 - 13:29 - 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 No. 2025-06…
    … 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 …
    12/11/2024 - 14:00 - Similar Pages