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Search results for "Designation for Agent To Receive and Deliver Checks Instructions for <strong>FS</strong> Form 210DA"

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  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D I R E C T O R December 23, 2022 M-23-06 MEMORANDUM FOR THE HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES FROM: … – Risk and Compliance The Administration is committed to ensuring agencies are compliant with the…
    09/22/2025 - 16:21 - 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 … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … Fund securities (long-term bonds) sold at PAR and…
    03/15/2024 - 23:41 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal … non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the … us … Green Book Inquiry … The Green Book is a guide for ACH payments either originated or received by the federal …
    01/31/2023 - 17:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … DESCRIPTION Bulletin 2026-02 III AL - 1 January 2026 A102 To record an anticipated appropriation. A103 To record … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … Fund securities (long-term bonds) sold at PAR and receive…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … DESCRIPTION Bulletin 2026-02 III AL - 1 January 2026 A102 To record an anticipated appropriation. A103 To record … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … Fund securities (long-term bonds) sold at PAR and receive…
    01/29/2026 - 10:09 - 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 2025-08 III AL…
    … Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … Fund securities (long-term bonds) sold at PAR and receive a…
    12/11/2024 - 14:00 - 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 2025-08 III AL…
    … Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … Fund securities (long-term bonds) sold at PAR and receive a…
    12/11/2024 - 13:29 - 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…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A103 To record … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … Fund securities (long-term bonds) sold at PAR and receive…
    03/10/2024 - 16:58 - 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…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A104 To record the … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … Fund securities (long-term bonds) sold at PAR and receive…
    03/08/2024 - 16:38 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the federal government. Today, most …
    03/27/2025 - 17:08 - Similar Pages