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  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … fund. Comment: Prior to maturity, an entry is made to complete the amortization of a premium. See USSGL TC A195, TC … fund. Comment: Prior to maturity, an entry is made to complete the amortization of a discount. The budgetary entry … at a premium. Comment: At maturity an entry is made to complete the amortization of a premium. Refer to USSGL …
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … fund. Comment: Prior to maturity, an entry is made to complete the amortization of a premium. See USSGL TC A195, TC … fund. Comment: Prior to maturity, an entry is made to complete the amortization of a discount. The budgetary entry … at a premium. Comment: At maturity an entry is made to complete the amortization of a premium. Refer to USSGL …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Law(s) associated with Disaster Emergency Funding 11 Updates required to provide clarification to agencies. 12 …
    03/11/2024 - 14:43 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … Proceeds for Exchanges, Acquisition of Lands to Complete Land Exchanges, Forest Service 119 Stat. 563, Sec. … and Enhancement Receipts, Acquisition of Lands to Complete Land Exchanges, Forest Service 16 U.S.C. 484a …
    03/27/2025 - 17:31 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … while in use and will be deleted when the analysis is complete. Proposed Analytical Statement Line / SMAF All …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … while in use and will be deleted when the analysis is complete. Proposed Analytical Statement Line / SMAF All …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … while in use and will be deleted when the analysis is complete. Proposed Analytical Statement Line / SMAF All …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … while in use and will be deleted when the analysis is complete. Proposed Analytical Statement Line / SMAF All …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … while in use and will be deleted when the analysis is complete. Proposed Analytical Statement Line / SMAF All …
    01/29/2026 - 10:02 - Similar Pages