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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … DESCRIPTION Bulletin No. 2025-06 III AL - 1 June 2025 A102 To record an anticipated appropriation. A103 To record … letter. The non-expenditure allocation transfer of funds has not yet been accomplished. A178 To record anticipated … letter. The non-expenditure allocation transfer of funds has not yet been…
    12/11/2024 - 14:00 - 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…
    … Bulletin No. 2022-16 III AL - 1 September 2022 A102 To record an anticipated appropriation. A104 To record the … letter. The non-expenditure allocation transfer of funds has not yet been accomplished. A178 To record anticipated … letter. The non-expenditure allocation transfer of funds has not yet been…
    03/15/2024 - 23:41 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … the world creates vast amounts of data and relies upon it to perform vital business and societal functions, standardizing data structures has become more important than ever. Data standards promote … communicated between systems, and shared. 1 Research has shown a strong correlation between the use of …
    04/15/2025 - 19:04 - Similar Pages

  • Volume I Federal Agencies

    … Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO) Part 5: Deposit … 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial Operations Startup Procedures for … Updating Accounts, and Description of Accounts Relating to Financial Operations Chapter 2000 Warrant and …
    02/02/2023 - 19:24 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … lost or stolen, it was not endorsed. The payee is entitled to the proceeds. The FPA has decided that a recertified payment will be authorized … FOR FS USE ONLY … Stop Reason Codes … 801 … A.1-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:55 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy … rating for this standard is as follows: • Green: An FPA has no funds in the F3500 or F3502 by the close of the 3rd … following the close of the accounting month. • Red: An FPA has funds in the F3500 or F3502 as of the 4th workday …
    03/07/2024 - 13:36 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal … a key role in assisting recipients of federal payments to enroll in Direct Deposit with their paying agency. This … 1-7 When Should Direct Deposit Begin Once It Has Been Initiated? … benefit check recipients. Although the Go Direct campaign has officially…
    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…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … amount, record only if the Office of Management and Budget has determined that the amount becomes available for … the prior year in a Treasury Account Symbol (TAS) that has not expired or canceled should use this transaction…
    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…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … amount, record only if the Office of Management and Budget has determined that the amount becomes available for … the prior year in a Treasury Account Symbol (TAS) that has not expired or canceled should use this transaction…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … amount, record only if the Office of Management and Budget has determined that the amount becomes available for … the prior year in a Treasury Account Symbol (TAS) that has not expired or canceled should use this transaction…
    12/11/2024 - 13:30 - Similar Pages