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Search results for "Chapter 1000 Securing Government Funds On Deposit With A Depositary"

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  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a … ACH payments either originated or received by the federal government. Questions concerning non-federal …
    01/31/2023 - 17:08 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Act of 1996  31 U.S.C. § 331(e)(1) (Consolidated Government-wide Financial Report)  31 U.S.C. § 3512(b) … to operate as the application for the settlement of funds between federal entities, transacting non-Buy/Sell IGT … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Any Order with …
    03/06/2024 - 10:57 - 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…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … To record definite and indefinite contract authority based on legislation. A167 To record the return (…
    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…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … To record definite and indefinite contract authority based on legislation. A167 To record the return (…
    12/11/2024 - 13:29 - 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…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … To record definite and indefinite contract authority based on legislation. A167 To record the return (…
    03/08/2024 - 16:38 - 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…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … To record definite and indefinite contract authority based on legislation. A167 To record the return (…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … To record definite and indefinite contract authority based on legislation. A167 To record the return (…
    01/29/2026 - 10:09 - 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…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … To record definite and indefinite contract authority based on legislation. A167 To record the return (…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … To record definite and indefinite contract authority based on legislation. A167 To record the return (…
    01/29/2026 - 09:35 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Clause Cost Accounting Standards Clause Description Tag Government Furnished Property (GFP) Government Furnished … Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description Tag … value for GTAS SF 133 line #1000, for the same reporting period. Fatal Error…
    04/15/2025 - 19:04 - Similar Pages