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  • 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…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … accrued. B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    03/15/2024 - 23:41 - 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…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … 2024 B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    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…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … accrued. B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    03/10/2024 - 16:58 - 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 No. 2025-06…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … accrued. B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    12/11/2024 - 13:29 - 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 No. 2025-06…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … accrued. B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    12/11/2024 - 14:00 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … SVCS DIRECTORATE (00004) 04/01/2016 381 ELDEN STREET SUITE 4000 HERNDON VA 20170 USA 1400 INTERIOR, DEPARTMENT OF THE … OF PRISONS 15B407 FCI GREENVILLE 04/01/2016 P.O. BOX 4000 GREENVILLE IL 62246 GREENVILLE IL 62246 USA 1500 … OF PRISONS 15B414 USMCFP SPRINGFIELD 04/01/2016 P.O. BOX 4000 SPRINGFIELD MO 65801 SPRINGFIELD MO 65801 USA 1500 …
    04/15/2025 - 19:04 - 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…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-8 2 This chapter provides information about how federal government ACH … federal agency from which it receives payments impacted by the routing number changes. The following steps should be …
    03/27/2025 - 17:08 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), … Not Include “$” Required type_of_collateralization__c “No collateral”, “Asset collateral”, or “Other collateral” Optional …
    03/07/2024 - 11:32 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … Section 1- To be completed by the payee … 1-18 Section 2 - To Be Completed by the Payee or the Financial Institution…
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … 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 … death from a federal agency, The account has been closed by the recipient, or the financial institution has closed an …
    03/27/2025 - 17:08 - Similar Pages