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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … DESCRIPTION Bulletin 2026-02 III AL - 1 January 2026 A102 To record an anticipated appropriation. A103 To record … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … Fund securities (long-term bonds) sold at PAR and receive…
    01/29/2026 - 10:09 - 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 2025-08 III AL…
    … Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … Fund securities (long-term bonds) sold at PAR and receive a…
    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 2025-08 III AL…
    … Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … Fund securities (long-term bonds) sold at PAR and receive a…
    12/11/2024 - 13:29 - 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…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A103 To record … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … Fund securities (long-term bonds) sold at PAR and receive…
    03/10/2024 - 16:58 - 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…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A104 To record the … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … Fund securities (long-term bonds) sold at PAR and receive…
    03/08/2024 - 16:38 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. If you’re … Five Ws of the Treasury Financial Manual (TFM) Migration to TFX …
    03/27/2024 - 13:39 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal … non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the … or your financial institution. Fiscal Service is unable to answer questions regarding non-federal government ACH …
    01/31/2023 - 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 … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs…
    03/27/2025 - 17:08 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Financial Management (FFM) Standards through two releases for calendar year 2026: one in May 2026 and the other in November 2026. Each release will include two … release focuses on proposed FFM Standards changes related to Centralized Receivables Service (CRS) processes, system …
    03/30/2026 - 10:07 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … established the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to … American citizens need to trust that the money they pay or receive is correct and their privacy is protected. They need …
    05/01/2024 - 11:33 - Similar Pages