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    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…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … of inventory held for sale that meets management's criteria for future sale. D523 To record the…
    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…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … of inventory held for sale that meets management's criteria for future sale. D523 To record the…
    03/08/2024 - 16:38 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury …
    08/12/2020 - 13:48 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … rules in conversation and when communicating with the Service Desk. *DAIMS v1.4 reduced the required data elements … 07: Key Financial Assistance Information 08: Product or Service Information 09: Preference Programs 10: Competition … traineeships, experimental and demonstration grants, evaluation grants, planning grants, technical assistance …
    04/15/2025 - 19:04 - Similar Pages

  • Quarterly Reporting

    … Quarterly submissions allow Fiscal Service to conduct preliminary analysis on federal entity …
    08/11/2021 - 15:10 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the … protest is a written statement to the Bureau of the Fiscal Service requesting a review of its decision that the … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-12 Follow-up to the Notice of Reclamation (Fiscal Service-2942) … approved on a case-by-case basis by Bureau of the Fiscal Service and requests may be sent to: … including allotments from military retired pay (DoD) Civil Service annuity (OPM) Veterans Administration benefits (VA) …
    03/27/2025 - 17:08 - Similar Pages

  • Green Book Inquiry

    … part of the country or your financial institution. Fiscal Service is unable to answer questions regarding non-federal … part of the country or your financial institution. Fiscal Service is unable to answer questions regarding non-federal …
    01/31/2023 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … rules in conversation and when communicating with the Service Desk. *DAIMS v1.4 reduced the required data elements …
    04/15/2025 - 19:04 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … FFM Standards changes related to Centralized Receivables Service (CRS) processes, system capabilities, and integrated … FFM Standards changes related to Centralized Receivables Service (CRS) processes, system capabilities, and integrated …
    03/30/2026 - 10:07 - Similar Pages