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  • 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…
    … incurred against contract authority that is no longer required. Comment: The transaction is based on an … period for a right-to-use lease, per the contractually required payment schedule. This lease transaction is for … litigation related to the Treasury Judgment Fund is not required to be paid back by the agency. Reverse this entry …
    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 -…
    … incurred against contract authority that is no longer required. Comment: The transaction is based on an … period for a right-to-use lease, per the contractually required payment schedule. This lease transaction is for … litigation related to the Treasury Judgment Fund is not required to be paid back by the agency. Reverse this entry …
    12/11/2024 - 13:30 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first session of the United States Congress established the Department of the …
    05/01/2024 - 11:33 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … of documents. Includes such items as registrations required by law (such as Securities and Exchange Act, etc.); … of public lands. Also includes minimum payments, where required, when royalties earned are less than a specified … √ Overtime Service, Federal Communications Commission (Required by law to be maintained; 47 U.S.C. 154(f)(3)) 2442 √ …
    03/27/2025 - 17:31 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD … Credit Gateway program area. … … 3601 … 5-7500 Appendix 3 Required Information for Funds Transfer.pdf …
    09/16/2024 - 11:59 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount … of information to identify the purpose of the payment) … Required Information for FedNow … 3321 … 5-7500 Appendix 4 …
    09/03/2024 - 12:29 - 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…
    … incurred against contract authority that is no longer required. Comment: The transaction is based on an … period for a right-to-use lease, per the contractually required payment schedule. This lease transaction is for … litigation related to the Treasury Judgment Fund is not required to be paid back by the agency. Reverse this entry …
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … incurred against contract authority that is no longer required. Comment: The transaction is based on an … period for a right-to-use lease, per the contractually required payment schedule. This lease transaction is for … litigation related to the Treasury Judgment Fund is not required to be paid back by the agency. Reverse this entry …
    12/11/2024 - 14:00 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to … Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required Information Type/Subtype Code (1510) Type and …
    09/03/2024 - 12:24 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our Marketplace Catalog, or to sign up for our mailing lists. CURRENT …
    05/20/2024 - 18:53 - Similar Pages