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  • 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on a …
    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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on a …
    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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on a …
    12/11/2024 - 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…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … D579 To record the accumulated unrealized gain or loss on financial stability and foreign…
    03/15/2024 - 23:41 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … certify that the above signature is that of the primary and alternate official authorized to order U.S. Treasury … of the Treasury Bureau of the Fiscal Service Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the authority…
    03/07/2024 - 11:47 - 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…
    … Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up to 60 chars)" for other fields … program major_program major_program 78 Purchase Card as Payment Method purchase_card_as_payment_m … year. Required Funding Entity Information File C - Award Financial AllocationTransferAgencyIdentifier…
    04/15/2025 - 19:04 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Agency Location Codes (ALC):* Additional ALCs Attached b. Request Type [Check One] Original Designation Update … Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally … Officers (CO) who will have authority to certify payment requests, for specific Agency Location Codes (ALCs), …
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Agency:* Bureau:* Division: Phone Number:* E-mail:* b. Request Type [Check One] Original Designation Update … Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally … Data Entry Operators (DEO) who will be responsible for payment schedule creation and editing using…
    03/07/2024 - 12:16 - Similar Pages

  • Financial Reporting

    … reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose …
    08/13/2020 - 12:05 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE … Agency Location Codes (ALC):* Additional ALCs Attached b. Request Type [Check One] Original Designation Update … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of the …
    03/07/2024 - 12:17 - Similar Pages