U.S. flag

An official website of the United States government

Search results for "Chapter 2 ACH Payment Processing"

Displaying 251 - 260 of 415
Advanced Search
  • 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…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … outstanding balances in USSGL account 439700. Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. …
    12/11/2024 - 14:00 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … outstanding balances in USSGL account 439700. Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. …
    01/29/2026 - 10:09 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III AL - 2 August 2026 A125 To record a reduction in authority for … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension …
    01/29/2026 - 09:35 - Similar Pages
  • 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…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 2 September 2025 A125 To record a reduction in authority for … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension …
    12/11/2024 - 13:29 - Similar Pages
  • 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…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 2 September 2024 A126 To record amounts specifically withheld … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension …
    03/08/2024 - 16:38 - Similar Pages
  • 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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … outstanding balances in USSGL account 439700. Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. …
    03/10/2024 - 16:58 - Similar Pages
  • … published on the Resources Page For GSDM users, version 1.2.1 provides the following improvements:    Updates … Release Date Implementation Date Zipped Documents GSDM 1.2.1 May 1, 2026 Various 2026   GSDM 1.2 December 19, 2025 Various 2025 and 2026   GSDM 1.1.1 April …
    03/06/2025 - 19:05 - Similar Pages
  • 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…
    … must be submitted to the Bureau of the Fiscal Service. 2. For “Effective Date,” enter the date that the delegation … authority will be substantiated by Fiscal Service prior to processing of the action requested in Section I. • Signature … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the…
    03/07/2024 - 11:48 - Similar Pages
  • 1 June 2026 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…
    … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all … Appendix-12-2-4700.pdf …
    03/07/2024 - 09:49 - Similar Pages
  • TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes …
    03/25/2024 - 23:40 - Similar Pages