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  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … S. 1010 1011 Transfer of balances – legislative change of purpose: Use to transfer unobligated prior-year balances …
    03/07/2024 - 13:29 - Similar Pages
  • Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the … Vendors will have the information needed to: 1. Define the purpose of the FM Marketplace and the Financial Management …
    05/20/2024 - 18:53 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Transfers - Unobligated Balances - Legislative Change of Purpose Debit 419000 Transfers - Prior-Year Balances Debit … Transfers - Unobligated Balances - Legislative Change of Purpose Debit 419400 Transfer of Unpaid Obligations and … OF RESOURCES - UNEXPENDED OBLIGATIONS 436001 Appropriation Purpose Fulfilled - To be Returned to Treasury Debit…
    12/11/2024 - 13:58 - Similar Pages
  • Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO … NTDO RTN designations. (A) RTN (B) Treasury-Assigned Name/Purpose (C) ALC (A) RTN (B) Treasury-Assigned Name/Purpose (C) ALC 1) 11) 2) 12) 3) 13) 4) 14) 5) 15) 6) 16) 7) …
    03/07/2024 - 13:52 - Similar Pages
  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Transfers - Unobligated Balances - Legislative Change of Purpose Y B D E D/C P/R/S D/M 1001/1992- 2025 1 or 3 … Transfers - Unobligated Balances - Legislative Change of Purpose N B D E D/C D/P/S D/M F ### #### B/P/X 1 or 3 … value D ES/ET E/F/U N U/E X/K/N 436000 Appropriation Purpose Fulfilled - Balance Not Available N B C B/E C D/M P/X …
    03/08/2024 - 16:46 - Similar Pages
  • Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Transfers - Unobligated Balances - Legislative Change of Purpose Y B D E D/C P/R/S D/M 1001/1992- 2026 1 or 3 … Transfers - Unobligated Balances - Legislative Change of Purpose N B D E D/C D/P/S D/M F ### #### B/P/X 1 or 3 … value D ES/ET E/F/U N U/E X/K/N 436000 Appropriation Purpose Fulfilled - Balance Not Available N B C B/E C D/M P/X …
    03/10/2024 - 17:06 - Similar Pages
  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Transfers - Unobligated Balances - Legislative Change of Purpose Y B D E D/C P/R/S D/M 1001/1992- 2026 1 or 3 … Transfers - Unobligated Balances - Legislative Change of Purpose N B D E D/C D/P/S D/M F ### #### B/P/X 1 or 3 … value D ES/ET E/F/U N U/E X/K/N 436000 Appropriation Purpose Fulfilled - Balance Not Available N B C B/E C D/M P/X …
    12/11/2024 - 13:31 - Similar Pages
  • Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Transfers - Unobligated Balances - Legislative Change of Purpose Y B D E D/C P/R/S D/M 1001/1992- 2023 1 or 3 … Transfers - Unobligated Balances - Legislative Change of Purpose N B D E D/C D/P/S D/M F ### #### B/P/X 1 or 3 … value D ES/ET E/F/U N U/E X/K/N 436000 Appropriation Purpose Fulfilled - Balance Not Available N B C B/E C D/M P/X …
    03/15/2024 - 23:34 - Similar Pages
  • Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … (enter up to 140 characters of information to identify the purpose of the payment) … Required Information for FedNow … …
    09/03/2024 - 12:29 - Similar Pages
  • STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was not endorsed. The payee is entitled to the proceeds. The FPA …
    03/07/2024 - 08:55 - Similar Pages