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  • 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 (…
    … TRACK/agency description TFM description 008 TAXLINK ACH FUNDS Internal Revenue Service (IRS) - TAXLINK ACH Funds … e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day of the month. If the 1st … Debit Vouchers, for ALC 00000310, paid via EFT for various government agencies. Include all…
    03/07/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … SF 133: Report on Budget Execution and Budgetary Resources 1000 - Unobligated balance brought forward, Oct 1 + SF 133: … of zero coupon bonds (special and non- revolving trust funds) + SF 133: Report on Budget Execution and Budgetary … to a TAS Other Than the General Fund of the U.S. Government…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … SF 133: Report on Budget Execution and Budgetary Resources 1000 - Unobligated balance brought forward, Oct 1 + SF 133: … of zero coupon bonds (special and non- revolving trust funds) + SF 133: Report on Budget Execution and Budgetary … to a TAS Other Than the General Fund of the U.S. Government…
    01/29/2026 - 10:28 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … Chapter 7 Contacts …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. Debit Card Funds Debit 113000 Funds … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. Debit Card Funds Debit 113000 Funds … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. Debit Card Funds Debit 113000 Funds … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. Debit Card Funds Debit 113000 Funds … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts…
    06/05/2025 - 09:58 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … may be general (for example, authority to transfer funds between appropriations within a department within … vendors, carriers, grantees, lessors, and other government funds; goods and tangible property received; and … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant And Non-…
    03/06/2024 - 10:58 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … SF 133: Report on Budget Execution and Budgetary Resources 1000 - Unobligated balance brought forward, Oct 1 + SF 133: … of zero coupon bonds (special and non- revolving trust funds) + SF 133: Report on Budget Execution and Budgetary … to a TAS Other Than the General Fund of the U.S. Government…
    12/11/2024 - 14:12 - Similar Pages