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  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … may be designated or revoked authority per form. 4. Completed forms should be mailed to: DEPARTMENT OF THE …
    03/07/2024 - 11:48 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … includes sub-ledger entries when sub-ledgers are used. 4. Appropriate attributes (e.g., object class and project) … the obligation amount. FFMSR ID Reference(s) 1.1.2; 1.1.4; 2.1.2; 2.2.1; 2.2.2 Initiating Event The Vendor delivers … Federal Financial Management Business Use Cases | P a g e 4 Version: 1/12/2018 040.FFM.L1.01 Expenditures Within…
    09/02/2020 - 16:38 - 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 •…
    … // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T … ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 06/30/22 Internal GTAS API and ATB Summary Report 4.6 …
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … entities); (3) cancellation of expired appropriations; (4) transfers and reimbursements to other federal entities or … Accounts and Definitions Bulletin No. 2025-06 II AD - 4 June 2025 Account Title: Cash Held by U.S. Disbursing … not expected. Amounts recorded are based on adjustments, returns, allowances, price redetermination, and refunds…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … entities); (3) cancellation of expired appropriations; (4) transfers and reimbursements to other federal entities or … Accounts and Definitions Bulletin No. 2025-06 II AD - 4 June 2025 Account Title: Cash Held by U.S. Disbursing … not expected. Amounts recorded are based on adjustments, returns, allowances, price redetermination, and refunds…
    12/11/2024 - 13:58 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … 1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 … 11 MISC CHECKS WITH CORRESP 2 OPM ADDRESS 4 OPM REMARRIAGE 6 OPM DEATH OF BENEFICIARY 7 OPM WORKING 8 … DECEASED 3 1 VA UNDELIVERABLE 2 VA REMARRIED 3 VA DECEASED 4 VA INCOME LIMITATION 5 VA INELIGIBLE OR VA REQUEST 6 VA …
    03/07/2024 - 08:56 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … FOR FS USE ONLY … Stop Reason Codes … 801 … A.1-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:55 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … 3 Added USSGL 439440 Bulletin No. 2025-06 2025-09 8 VII 4 Added USSGL 439440 Bulletin No. 2025-06 2025-09 8 VII 21 … "U" Bulletin No. 2025-06 2025-07 15 Bulletin No. 2025-06 4 June 2025 U.S. Standard General Ledger Summary of Changes … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change…
    12/11/2024 - 14:17 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Normal Number Title Balance Bulletin No. 2025-06 I CA - 4 June 2025 OTHER RELATED PROPERTY 159100 Other Related …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Normal Number Title Balance Bulletin No. 2025-06 I CA - 4 June 2025 OTHER RELATED PROPERTY 159100 Other Related …
    12/11/2024 - 13:58 - Similar Pages