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  • 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 =…
    … Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. …
    03/15/2024 - 23:43 - 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…
    … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … transfers-in from a federal fund relating to non- exchange transactions. A511 To record the refunds collected from prior … transfers-out to a federal fund relating to non- exchange transactions. A513 To record the return of funds (i.e…
    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…
    … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … transfers-in from a federal fund relating to non- exchange transactions. A511 To record the refunds collected from prior … transfers-out to a federal fund relating to non- exchange transactions. A513 To record the return of funds (i.e…
    12/11/2024 - 13:29 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … (JSON & XML) allows clients to extract Performance transactions. 8. Pull 7600EZ (JSON) allows clients to extract 7600EZ transactions. 9. Pull Attachment (JSON & XML) allows clients … control attributes of that agreement and/or characterize transactions occurring under that agreement • Allows …
    03/27/2025 - 17:09 - 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…
    … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … transfers-in from a federal fund relating to non- exchange transactions. A511 To record the refunds collected from prior … transfers-out to a federal fund relating to non- exchange transactions. A513 To record the return of funds (i.e…
    03/08/2024 - 16:38 - 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…
    … Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … transfers-in from a federal fund relating to non- exchange transactions. A511 To record…
    03/15/2024 - 23:41 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House … Items for the Manual Interface This transmittal represents transactions processed through Treasury’s Transcript, Letter … of Credit (LC) activity, Treasury checks, and unique transactions processed by the Federal Reserve Bank…
    03/07/2024 - 14:07 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … or other disbursements that are “means of financing” transactions). Outlays generally are equal to cash … disbursements but also are recorded for cash-equivalent transactions, such as the issuance of debentures to pay … receipt, or other fund accounts. All financial transactions of the Federal Government are classified by TAS …
    04/15/2025 - 19:04 - 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…
    … (ACH). With very few exceptions, federal government ACH transactions continue to be subject to the same rules as … for updates and news relevant to federal government ACH transactions. Title 31 CFR part 210 provides the basis for … of Federal Agency Disbursements 31 CFR part 370 Electronic Transactions and Funds Transfers Relating to United…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change .............................................................................................. 6-2 When to use NOCs …
    03/27/2025 - 17:08 - Similar Pages