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  • 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…
    … A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 … A138 To record estimated recoveries of prior-year unpaid obligations. A139 To record authority, in a trust or … transfer-out of current-year or prior-year authority with unpaid undelivered orders for trust or special funds or…
    03/10/2024 - 16:58 - 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 No. 2025-06…
    … A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 … A138 To record estimated recoveries of prior-year unpaid obligations. A139 To record authority, in a trust or … transfer-out of current-year or prior-year authority with unpaid undelivered orders for trust or special funds or…
    12/11/2024 - 13:29 - 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…
    … A138 To record estimated recoveries of prior-year unpaid obligations. A139 To record authority, in a trust or … transfer-out of current-year or prior-year authority with unpaid undelivered orders for trust or special funds or … transfer-out of current-year or prior-year authority with unpaid undelivered orders for General Fund appropriations. …
    03/08/2024 - 16:38 - 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…
    … A138 To record estimated recoveries of prior-year unpaid obligations. A139 To record authority, in a trust or … transfer-out of current-year or prior-year authority with unpaid undelivered orders for trust or special funds or … transfer-out of current-year or prior-year authority with unpaid undelivered orders for General Fund appropriations. …
    03/15/2024 - 23:41 - 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 … Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is provided by the Federal Reserve … An agency that orders check stock that realizes that checks are stolen, lost, or missing from the check…
    03/07/2024 - 08:58 - Similar Pages

  • Stop Reason Codes

    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…
    … the status of the original payment is determined. Note: Checks endorsed in blank or restrictively endorsed are …
    03/07/2024 - 08:55 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … or amounts of shipments related to check stock and live checks? (This would apply to the receipt at bulk storage … the internal controls used by your agency to secure live checks and check stock. Include in your description the types of controlled areas in which live checks and check stock are stored, and who, and at what …
    11/13/2024 - 12:09 - 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
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Event have been completed. 7. Funds availability checks are performed against appropriations/fund accounts for … Event have been completed. 7. Funds availability checks are performed against appropriations/fund accounts for … Event have been completed. 7. Funds availability checks are performed against appropriations/fund accounts for …
    09/02/2020 - 16:38 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … ussgl480100_undelivered_orders_obligations_unpaid 13 18 … ussgl480100_undelivered_orders_obligations_unpaid 14 19 … ussgl483100_undelivered_orders_oblig_transferred_unpaid 15 20 … ussgl488100_upward_adjust_pri_undeliv_order_oblig_unpaid 16 21 ObligationsUndeliveredOrdersUnpaidTotal_FYB …
    04/15/2025 - 19:04 - Similar Pages