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    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…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … No. 2025-02 III AC - 1 December 2024 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 … Costs Not in Categories Above 500 - 799 Transfers Without Budgetary Impact F. Yearend 100 - 299 Preclosing Entries 300 …
    12/11/2024 - 13:28 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … No. 2024-01 III AC - 1 December 2023 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 … Costs Not in Categories Above 500 - 799 Transfers Without Budgetary Impact F. Yearend 100 - 299 Preclosing Entries 300 …
    03/10/2024 - 16:56 - 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…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … No. 2022-12 III AC - 1 June 2022 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 … H. Other Specialized Transaction Entries 100 - 799 Other … Section 3 Account Transaction Categories 2022 … 2116 … …
    03/15/2024 - 23:39 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … No. 2024-01 III AC - 1 December 2023 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 … Costs Not in Categories Above 500 - 799 Transfers Without Budgetary Impact F. Yearend 100 - 299 Preclosing Entries 300 …
    03/08/2024 - 16:37 - 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 12 Reference Guide of Annual Deliverables for Federal Entities This appendix … and/or calendar year-end reporters should also refer to Section 4735.30 for additional guidance concerning annual … X Management Representation Letter (MRL) 4740 X Summary of Uncorrected Misstatements (SUM) 4740.20 X Final Legal …
    03/07/2024 - 09:49 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-5 Telephone Enrollment … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … Section 1- To be completed by the payee … ownership. Investors will receive a TreasuryDirect Statement of Account when they open a new account, when …
    03/27/2025 - 17:08 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR REVOCATION In accordance with the … and when it was accepted by Fiscal Service. PRIVACY ACT STATEMENT AUTHORITY: 5 U.S.C. 301 and 31 U.S.C. 3321, 3325, authorize the …
    03/07/2024 - 11:48 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Box 12599-0599, Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov Date Completed: SECTION I – … only one individual may be delegated or revoked per form. 5. All required fields are marked with (*) and must be … VALIDATION For Fiscal Service use only. PRIVACY ACT STATEMENT AUTHORITY: 5 U.S.C.…
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Box 12599-0599, Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov Date Completed: SECTION I – … Fiscal Service processing date, whichever one is later. 5. All required fields are marked with (*) and must be … VALIDATION For Fiscal Service use only. PRIVACY ACT STATEMENT AUTHORITY: 5 U.S.C.…
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Box 12599-0599, Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov Date Completed: SECTION I – … only one individual may be designated or revoked per form. 5. All required fields are marked with (*) and must be … VALIDATION For Fiscal Service use only. PRIVACY ACT STATEMENT AUTHORITY: 5 U.S.C…
    03/07/2024 - 12:16 - Similar Pages