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Search results for "Chapter 1500 New Account Establishment Updating Accounts and Description "

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  • Unclaimed Federal Funds

    … assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed assets as required by …
    10/12/2023 - 13:26 - Similar Pages

  • Updates

    … Contact Us     … Updates … Contact Us     … Updates …

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of … transactions Centralizing funds in the Treasury General Account (the government’s checking account) Managing programs that agencies can utilize for …
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House …
    01/04/2021 - 15:17 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit … SF 133: Report on Budget Execution and Budgetary Resources 1500 - Contract authority + SF 133: Report on Budget … Report on Budget Execution and Budgetary Resources 1723 - New and/or unobligated balance of spending…
    03/15/2024 - 23:45 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when …
    10/03/2023 - 13:30 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … checks are performed against appropriations/fund accounts for obligating funds, and against obligations for … record • Estimated operating lease liability • Request for establishment of operating lease liability accrual … to the Program Office. The Program Office's purchase card account statement is received by the…
    09/02/2020 - 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…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or … securities with a bond discount. C424 To record establishment of current-period earnings on income…
    03/15/2024 - 23:41 - 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…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … Bulletin No. 2025-06 III AL - 27 June 2025 C424 To record establishment of current-period earnings on income…
    12/11/2024 - 14:00 - 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…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    12/11/2024 - 13:29 - Similar Pages