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  • 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … pay for reimbursement of Federal Employees Health Benefits paid by the employer while the employee was in a …
    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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … pay for reimbursement of Federal Employees Health Benefits paid by the employer while the employee was in a …
    03/08/2024 - 16:38 - 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 2026-02 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … pay for reimbursement of Federal Employees Health Benefits paid by the employer while the employee was in a …
    01/29/2026 - 09:35 - 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 2026-02 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … pay for reimbursement of Federal Employees Health Benefits paid by the employer while the employee was in a …
    01/29/2026 - 10:09 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    … This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold Certificates …
    09/19/2023 - 12:12 - Similar Pages

  • Cash Forecasting

    … Treasury is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 2000 Voucher Documents

    … prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). …
    09/20/2023 - 15:23 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage … range of transaction types. Each one has unique recording and reporting needs that reflect laws and regulatory …
    06/30/2021 - 13:00 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign …
    10/16/2023 - 23:12 - Similar Pages

  • Centralized Receivables Service CRS Fact Sheet Available

    … Use the new fact sheet to understand how CRS can help manage … Use the new fact sheet to understand how CRS can help manage …
    02/25/2026 - 15:59 - Similar Pages