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  • 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…
    … Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … the amount of borrowing authority that was substituted with
    03/08/2024 - 16:38 - Similar Pages
  • 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…
    … Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … the amount of borrowing authority that was substituted with
    03/15/2024 - 23:41 - Similar Pages
  • This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid …
    09/13/2023 - 12:39 - Similar Pages
  • … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit …
    10/03/2023 - 13:30 - Similar Pages
  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS can be rectified by reporting the … (specific invested accounts) (nonallocation): After recording current-year or prior-year non-expenditure transfer … 412600) or payable (in USSGL account 412700), agencies with specific…
    03/07/2024 - 13:29 - Similar Pages
  • The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for …
    03/10/2024 - 16:42 - Similar Pages
  • The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for …
    03/08/2024 - 16:10 - Similar Pages
  • DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor release modified Agency Labels to be in alignment with IDD 1.0.1 data element changes. These changes don't … The Treasury Financial Manual (TFM) for the US Standard
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions … and remittance documents; balancing and totaling batches; recording…
    03/27/2025 - 17:08 - Similar Pages
  • INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … timeline and other appropriate factors.” QSMOs are tasked with working with agencies on alternative strategies to help … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO … to do so ● Standardize business processes and data with a…
    09/22/2025 - 16:20 - Similar Pages