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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02 III AC - 1 December 2024 A. Funding 100 …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02 III AC - 1 December 2024 A. Funding 100 …
    12/11/2024 - 13:28 - Similar Pages

  • Section 3 Account Transaction Categories 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12…
    … Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12 III AC - 1 June 2022 A. Funding 100 - …
    03/15/2024 - 23:39 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … appendix, please refer to the applicable Year-end Closing Bulletin. For questions related to this appendix, please …
    03/07/2024 - 09:49 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … Scorecard Template. 1.2 Revised Added information about GSA’s Reimbursable Work Authorizations (RWA) November 2024 … Added hyperlinks to SFFAS No. 54 and FASAB Technical Bulletin 2023-01. 2.5 Revised Added clarifying language …
    03/07/2024 - 09:50 - Similar Pages

  • 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 (…
    … for the Manual Interface The transmittal contains the issues, redemptions, and interest transactions processed for … reported to Fiscal Service in SDAS. 110 N/A 057 FOREIGN ISSUES Foreign Issues FRB New York Only: Fiscal Service Transaction Code …
    03/07/2024 - 14:07 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid …
    03/07/2024 - 08:58 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … TFM Supplement—Part 1 Fiscal Year 2020 Reporting--USSGL Bulletin 2020-21 (August 2020). 2Agencies are encouraged to …
    03/07/2024 - 13:29 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A........................................................................................................................ Rejected - symbol missing …
    03/07/2024 - 09:00 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL … ---------------- ------------------- 000000 ADJUST VOID ISSUE - -00000000 REG CHECK SERIAL ISSUE REPORTED AMOUNT PRINTED ADJUSTMENT NO SYMBOL NUMBER …
    03/07/2024 - 13:44 - Similar Pages