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    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…
    … DESCRIPTION Bulletin No. 2025-06 III AL - 1 June 2025 A102 To record an anticipated appropriation. A103 To record … A196 To record the annualized level of an appropriation provided under a continuing resolution or newly enacted … the employer while the employee…
    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…
    … DESCRIPTION Bulletin No. 2025-06 III AL - 1 June 2025 A102 To record an anticipated appropriation. A103 To record … A196 To record the annualized level of an appropriation provided under a continuing resolution or newly enacted … the employer while the employee…
    12/11/2024 - 14:00 - Similar Pages

  • Treasury Reporting

    … and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s … Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury Regional … government and off-budget federal entities and conforms to the…
    10/04/2023 - 22:53 - Similar Pages

  • Financial Management Standards

    … of standards into financial systems and processes helps to ensure interoperability between financial and other … to automation and cost savings for federal agencies.  The federal financial management standards are part of the … of business information between two functional areas or between a functional area…
    05/12/2021 - 14:58 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact … and emailing this form, please use the email address provided here to contact the Fiscal Service Policy and … the NTDO whenever there…
    03/07/2024 - 13:52 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … of a functional area into categories of FM services provided to customers. • Activities: Within a function, … ode is not provided Core FS Pre-Built Business Reports Status of…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … of a functional area into categories of FM services provided to customers. • Activities: Within a function, … ode is not provided Core FS Pre-Built Business Reports Status of…
    11/13/2024 - 12:38 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … government’s fiscal year runs from October 1 of one year to September 30 of the next. The budget includes a detailed … transmittal changes. This phase starts in late January or February, when the Congress receives…
    07/20/2020 - 16:36 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX … Improved search functionality to help you quickly find the information you need Check out the video below to learn … Treasury Financial Experience ] Update any saved links or documents that point…
    04/01/2020 - 14:00 - 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…
    … Bulletin No. 2022-16 III AL - 1 September 2022 A102 To record an anticipated appropriation. A104 To record the … A196 To record the annualized level of an appropriation provided under a continuing resolution. A197 To record Fund … the employer while the…
    03/15/2024 - 23:41 - Similar Pages