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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program Costs E F/N E/U 1 615000 Expensed Asset E E/U 1 619000 Contra Bad Debt …
    03/10/2024 - 17:16 - 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 (…
    … Codes Add: Unclassified sales credits, Code 0111 Transfers of sales credits to other agencies, Code 0121 … Code 0101 Less: Unclassified sales charges, Code 0311 Transfers of sales credits from branches to other FRBs, Code … Redeemed Add: Unclassified redemption charges, Code 0361 Transfers of redemption charges to other agencies, Code 0371 …
    03/07/2024 - 14:07 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are triggered by actual or constructive …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 Reimbursables and Other Income B. … 799 Reclassification/Revaluation E. Accruals/Nonbudgetary Transfers Other Than Disbursements and Collections 100 - 399 … and Allocated Costs Not in Categories Above 500 - 799 Transfers Without Budgetary Impact F. Yearend 100 - 299 …
    03/08/2024 - 16:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 Reimbursables and Other Income B. … 799 Reclassification/Revaluation E. Accruals/Nonbudgetary Transfers Other Than Disbursements and Collections 100 - 399 … and Allocated Costs Not in Categories Above 500 - 799 Transfers Without Budgetary Impact F. Yearend 100 - 299 …
    03/10/2024 - 16:56 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 Reimbursables and Other Income B. … 799 Reclassification/Revaluation E. Accruals/Nonbudgetary Transfers Other Than Disbursements and Collections 100 - 399 … and Allocated Costs Not in Categories Above 500 - 799 Transfers Without Budgetary Impact F. Yearend 100 - 299 …
    12/11/2024 - 14:00 - Similar Pages

  • Section 3 Account Transaction Categories 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12…
    … Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 Reimbursables and Other Income B. … 799 Reclassification/Revaluation E. Accruals/Nonbudgetary Transfers Other Than Disbursements and Collections 100 - 399 … and Allocated Costs Not in Categories Above 500 - 799 Transfers Without Budgetary Impact F. Yearend 100 - 299 …
    03/15/2024 - 23:39 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 Reimbursables and Other Income B. … 799 Reclassification/Revaluation E. Accruals/Nonbudgetary Transfers Other Than Disbursements and Collections 100 - 399 … and Allocated Costs Not in Categories Above 500 - 799 Transfers Without Budgetary Impact F. Yearend 100 - 299 …
    12/11/2024 - 13:28 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) ..................................................................................... 2-3 Purpose …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … the exclusion of USSGLs for downward adjustments and transfers. This means that USSGLs 4871, 4872, 4971, 4972, … should be provided (except for downward adjustments and transfers) and that a four-digit object class should start …
    04/23/2025 - 08:18 - Similar Pages